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
: Kirti Dalvi
Net Assets (Rs. cr)
: 646.81
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 18.4007
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 | 5.27 | 11.05 | 2.22 | 6.92 | -0.05 | 11.75 | 9.09 | 13.51 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | ICICI Bank | Banks | 8.40 | 394975 | 55.21 |
| Equity | HDFC Bank | Banks | 7.76 | 736008 | 50.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 170738 | 33.69 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 271000 | 31.56 |
| Equity | Eternal | Retailing | 3.61 | 690000 | 23.71 |
| Equity | Axis Bank | Banks | 3.52 | 190000 | 23.12 |
| Equity | Larsen & Toubro | Construction | 3.52 | 59677 | 23.10 |
| Equity | Kotak Mah. Bank | Banks | 3.29 | 469000 | 21.64 |
| Equity | Infosys | IT - Software | 3.04 | 168438 | 19.95 |
| Equity | Bajaj Finserv | Finance | 2.69 | 106000 | 17.67 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 39518 | 16.57 |
| Equity | Tech Mahindra | IT - Software | 2.52 | 92500 | 16.56 |
| Equity | M & M | Automobiles | 2.16 | 50000 | 14.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 14224 | 13.91 |
| Equity | HDFC Life Insur. | Insurance | 2.12 | 265000 | 13.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 76000 | 13.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.95 | 43000 | 12.82 |
| Equity | TCS | IT - Software | 1.77 | 46436 | 11.62 |
| Equity | Trent | Retailing | 1.70 | 37000 | 11.16 |
| Equity | Adani Energy Sol | Power | 1.70 | 82600 | 11.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 22756 | 11.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.65 | 35000 | 10.83 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 22000 | 10.73 |
| Equity | Titan Company | Consumer Durables | 1.62 | 24000 | 10.64 |
| Equity | SBI | Banks | 1.58 | 108000 | 10.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.50 | 38300 | 9.87 |
| Equity | Shriram Finance | Finance | 1.50 | 119657 | 9.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.40 | 63000 | 9.20 |
| Equity | IndusInd Bank | Banks | 1.29 | 100928 | 8.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 42700 | 7.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 33000 | 7.70 |
| Equity | NTPC | Power | 1.07 | 223206 | 7.05 |
| Equity | Godrej Propert. | Realty | 1.07 | 45000 | 7.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 51000 | 6.89 |
| Equity | Tata Power Co. | Power | 0.97 | 185000 | 6.38 |
| Equity | Avenue Super. | Retailing | 0.90 | 18400 | 5.88 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 35000 | 5.81 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 5000 | 5.69 |
| Equity | Nestle India | Food Products | 0.85 | 48000 | 5.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 16914 | 5.39 |
| Equity | BSE | Capital Markets | 0.80 | 15000 | 5.26 |
| Equity | Varun Beverages | Beverages | 0.71 | 119000 | 4.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 150000 | 3.98 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 37500 | 3.39 |
| Equity | Britannia Inds. | Food Products | 0.51 | 7200 | 3.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 20000 | 3.26 |
| Equity | Ather Energy | Automobiles | 0.48 | 18000 | 3.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.44 | 81000 | 2.88 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 35250 | 2.81 |
| Equity | Eicher Motors | Automobiles | 0.41 | 3755 | 2.71 |
| Equity | Lenskart Solut. | Retailing | 0.40 | 39000 | 2.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.31 | 5000 | 2.01 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Kirti Dalvi
Auditors:
NA
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:
