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)
: 737.43
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 16.7874
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 | -2.78 | -9.45 | -10.68 | -8.54 | 1.84 | 14.1 | 12.12 | 13.27 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Trent17,000
Cummins India7,012
Out
InName Of The CompanyNo Of Shares
Abbott India2,233
Page Industries1,450
Devyani Intl.3,41,304
Torrent Pharma.10,000
Billionbrains50,025
Kwality Wall's94,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.06 | 484320 | 66.78 |
| Equity | HDFC Bank | Banks | 8.55 | 710000 | 63.03 |
| Equity | Reliance Industr | Petroleum Products | 7.77 | 411000 | 57.28 |
| Equity | Bajaj Finserv | Finance | 4.73 | 175000 | 34.88 |
| Equity | Infosys | IT - Software | 4.41 | 250294 | 32.54 |
| Equity | Larsen & Toubro | Construction | 4.33 | 74677 | 31.94 |
| Equity | Axis Bank | Banks | 4.28 | 228000 | 31.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 153000 | 28.75 |
| Equity | SBI | Banks | 3.83 | 235000 | 28.24 |
| Equity | TCS | IT - Software | 3.29 | 91981 | 24.25 |
| Equity | Hind. Unilever | Diversified FMCG | 3.00 | 94700 | 22.14 |
| Equity | M & M | Automobiles | 2.62 | 56775 | 19.28 |
| Equity | NTPC | Power | 2.17 | 418206 | 15.97 |
| Equity | Titan Company | Consumer Durables | 1.89 | 32200 | 13.93 |
| Equity | Shriram Finance | Finance | 1.80 | 123000 | 13.27 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 315000 | 13.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.75 | 46000 | 12.87 |
| Equity | Havells India | Consumer Durables | 1.56 | 82200 | 11.48 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 84000 | 11.40 |
| Equity | ICICI Pru Life | Insurance | 1.48 | 166549 | 10.90 |
| Equity | Avenue Super. | Retailing | 1.46 | 28000 | 10.77 |
| Equity | O N G C | Oil | 1.46 | 385000 | 10.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45 | 211840 | 10.70 |
| Equity | IndusInd Bank | Banks | 1.44 | 110928 | 10.61 |
| Equity | Britannia Inds. | Food Products | 1.42 | 17400 | 10.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.41 | 69702 | 10.39 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 26518 | 10.26 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 209720 | 9.54 |
| Equity | Siemens | Electrical Equipment | 1.21 | 26000 | 8.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 46000 | 7.99 |
| Equity | Tata Capital | Finance | 1.05 | 232877 | 7.76 |
| Equity | Nestle India | Food Products | 1.02 | 58000 | 7.49 |
| Equity | Trent | Retailing | 0.90 | 17000 | 6.62 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 30000 | 6.49 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 124152 | 6.45 |
| Equity | ICICI Lombard | Insurance | 0.87 | 33752 | 6.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 10000 | 6.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 25000 | 6.40 |
| Equity | DLF | Realty | 0.79 | 96905 | 5.85 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 55798 | 5.74 |
| Equity | Swiggy | Retailing | 0.74 | 181000 | 5.46 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 30111 | 4.78 |
| Equity | Power Grid Corpn | Power | 0.49 | 122000 | 3.64 |
| Equity | Cummins India | Industrial Products | 0.47 | 7012 | 3.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 37518 | 3.36 |
| 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.):
32,929.92
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:
