Mahindra Manulife Large Cap Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Cap Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Feb-2019
Fund Manager
: Fatema Pacha
Net Assets (Rs. cr)
: 704.24
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 19.6582
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Large Cap Fund Dir IDCW- NAV Chart
Mahindra Manulife Large Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | 2.65 | 1.01 | 13.05 | -1.1 | 14.91 | 20.55 | 15.84 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
Mahindra Manulife Large Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Large Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I16,000
K P R Mill Ltd37,518
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.89 | 658000 | 62.61 |
| Equity | ICICI Bank | Banks | 7.77 | 391320 | 54.69 |
| Equity | Reliance Industr | Petroleum Products | 6.84 | 355000 | 48.18 |
| Equity | Infosys | IT - Software | 5.80 | 278000 | 40.85 |
| Equity | Larsen & Toubro | Construction | 4.28 | 83702 | 30.14 |
| Equity | Bajaj Finserv | Finance | 3.91 | 144000 | 27.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 140000 | 26.44 |
| Equity | Hind. Unilever | Diversified FMCG | 3.70 | 98000 | 26.06 |
| Equity | Axis Bank | Banks | 3.55 | 239000 | 24.98 |
| Equity | TCS | IT - Software | 3.50 | 79981 | 24.67 |
| Equity | SBI | Banks | 3.43 | 301000 | 24.15 |
| Equity | ITC | Diversified FMCG | 2.76 | 475000 | 19.46 |
| Equity | Grasim Inds | Cement & Cement Products | 2.50 | 63400 | 17.59 |
| Equity | Havells India | Consumer Durables | 2.41 | 111200 | 16.96 |
| Equity | Britannia Inds. | Food Products | 2.06 | 24900 | 14.50 |
| Equity | Shriram Finance | Finance | 1.97 | 239000 | 13.86 |
| Equity | Power Grid Corpn | Power | 1.92 | 491000 | 13.51 |
| Equity | Titan Company | Consumer Durables | 1.83 | 35608 | 12.92 |
| Equity | Avenue Super. | Retailing | 1.69 | 25000 | 11.88 |
| Equity | ICICI Pru Life | Insurance | 1.55 | 181549 | 10.89 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 690000 | 10.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.51 | 34851 | 10.63 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 32318 | 10.58 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 65000 | 9.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 49000 | 7.78 |
| Equity | Swiggy | Retailing | 1.11 | 190000 | 7.78 |
| Equity | Devyani Intl. | Leisure Services | 1.09 | 441304 | 7.68 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 55798 | 7.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 2233 | 7.02 |
| Equity | IndusInd Bank | Banks | 0.99 | 94550 | 6.99 |
| Equity | M & M | Automobiles | 0.91 | 20000 | 6.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 10000 | 6.13 |
| Equity | Eicher Motors | Automobiles | 0.87 | 10000 | 6.10 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 1300 | 5.76 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 9260 | 5.22 |
| Equity | ICICI Lombard | Insurance | 0.71 | 27092 | 4.98 |
| Equity | Siemens | Electrical Equipment | 0.70 | 16000 | 4.90 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 77600 | 4.87 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 216000 | 4.62 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 16000 | 3.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 37518 | 3.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 10000 | 3.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 10000 | 3.55 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 4845 | 3.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 20000 | 3.18 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 13000 | 2.54 |
| Equity | Jio Financial | Finance | 0.35 | 80000 | 2.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.32 | 8000 | 2.26 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 18000 | 2.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 129272 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.94 | 0 | 13.65 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 2.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Fatema Pacha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
