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)
: 653.37
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 17.2084
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 | -0.79 | -1.02 | -8.69 | -6.53 | -0.56 | 12.97 | 11.89 | 13.46 |
| Category Avg | 2.49 | 6.16 | 1.6 | 0.31 | 10.11 | 17.65 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
Mahindra Manulife Large Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
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
Eicher Motors10,000
Tata Motors PVeh2,00,000
HDB FINANC SER1,00,000
Interglobe Aviat15,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I30,000
LG Electronics30,111
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.02 | 500320 | 63.21 |
| Equity | HDFC Bank | Banks | 7.93 | 720000 | 55.56 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 271000 | 38.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 192000 | 36.22 |
| Equity | Infosys | IT - Software | 4.22 | 250294 | 29.57 |
| Equity | SBI | Banks | 3.73 | 245000 | 26.17 |
| Equity | Larsen & Toubro | Construction | 3.42 | 59677 | 23.95 |
| Equity | TCS | IT - Software | 3.25 | 91981 | 22.75 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 555000 | 21.27 |
| Equity | Axis Bank | Banks | 2.86 | 158000 | 20.03 |
| Equity | M & M | Automobiles | 2.73 | 61775 | 19.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.72 | 84700 | 19.06 |
| Equity | NTPC | Power | 2.67 | 468206 | 18.68 |
| Equity | Bajaj Finserv | Finance | 2.42 | 97000 | 16.94 |
| Equity | Eternal | Retailing | 2.26 | 640000 | 15.80 |
| Equity | Avenue Super. | Retailing | 2.03 | 31000 | 14.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 76000 | 13.74 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 635000 | 13.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 20000 | 13.00 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 37118 | 12.96 |
| Equity | Titan Company | Consumer Durables | 1.81 | 29000 | 12.71 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 84000 | 12.37 |
| Equity | Havells India | Consumer Durables | 1.66 | 94000 | 11.66 |
| Equity | O N G C | Oil | 1.65 | 385000 | 11.53 |
| Equity | Trent | Retailing | 1.48 | 25000 | 10.36 |
| Equity | IndusInd Bank | Banks | 1.45 | 110928 | 10.16 |
| Equity | Britannia Inds. | Food Products | 1.42 | 17400 | 9.96 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 234720 | 9.62 |
| Equity | Nestle India | Food Products | 1.31 | 63000 | 9.18 |
| Equity | Tata Power Co. | Power | 1.30 | 205000 | 9.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 63000 | 8.66 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 80000 | 7.94 |
| Equity | Tata Capital | Finance | 1.11 | 232877 | 7.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 56000 | 7.40 |
| Equity | Eicher Motors | Automobiles | 1.01 | 10000 | 7.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 28000 | 7.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.97 | 200000 | 6.83 |
| Equity | HDB FINANC SER | Finance | 0.93 | 100000 | 6.56 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 15000 | 6.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 23000 | 6.42 |
| Equity | Shriram Finance | Finance | 0.86 | 64157 | 6.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 129272 | 0.13 |
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.):
33,153.08
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:
