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)
: 699.82
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 17.9993
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 | -0.19 | 2.03 | 4.59 | -4.49 | 1.69 | 11.32 | 10.92 | 13.66 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Adani Energy Sol82,600
Adani Enterp.38,300
Maruti Suzuki5,000
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 | 9.70 | 480320 | 68.94 |
| Equity | HDFC Bank | Banks | 8.26 | 785000 | 58.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 182000 | 35.89 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 271000 | 35.44 |
| Equity | Larsen & Toubro | Construction | 3.31 | 59677 | 23.50 |
| Equity | Infosys | IT - Software | 3.19 | 200294 | 22.63 |
| Equity | TCS | IT - Software | 3.06 | 91981 | 21.75 |
| Equity | Axis Bank | Banks | 2.82 | 163000 | 20.04 |
| Equity | Bajaj Finserv | Finance | 2.77 | 97000 | 19.68 |
| Equity | Eternal | Retailing | 2.72 | 640000 | 19.35 |
| Equity | M & M | Automobiles | 2.65 | 55500 | 18.86 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 41118 | 17.73 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 399000 | 15.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 76000 | 15.12 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 84000 | 13.87 |
| Equity | Adani Energy Sol | Power | 1.91 | 82600 | 13.59 |
| Equity | Avenue Super. | Retailing | 1.88 | 34000 | 13.33 |
| Equity | IndusInd Bank | Banks | 1.69 | 118928 | 12.04 |
| Equity | Eicher Motors | Automobiles | 1.65 | 15000 | 11.75 |
| Equity | Titan Company | Consumer Durables | 1.65 | 24000 | 11.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.62 | 38300 | 11.52 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 22000 | 11.37 |
| Equity | SBI | Banks | 1.56 | 108000 | 11.09 |
| Equity | Trent | Retailing | 1.44 | 34000 | 10.22 |
| Equity | Tata Motors PVeh | Automobiles | 1.43 | 300000 | 10.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.43 | 63000 | 10.15 |
| Equity | Shriram Finance | Finance | 1.39 | 94157 | 9.85 |
| Equity | Godrej Propert. | Realty | 1.33 | 45000 | 9.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 42700 | 8.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 33000 | 8.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 18000 | 8.36 |
| Equity | NTPC | Power | 1.09 | 223206 | 7.75 |
| Equity | Tata Capital | Finance | 1.07 | 207877 | 7.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 9200 | 7.41 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 650000 | 7.32 |
| Equity | Havells India | Consumer Durables | 1.03 | 58000 | 7.31 |
| Equity | Nestle India | Food Products | 1.02 | 48000 | 7.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 23000 | 7.13 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 5000 | 7.11 |
| Equity | Tata Power Co. | Power | 0.99 | 185000 | 7.04 |
| Equity | Britannia Inds. | Food Products | 0.98 | 12800 | 6.93 |
| Equity | HDB FINANC SER | Finance | 0.97 | 100000 | 6.86 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 169000 | 6.60 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 120000 | 6.58 |
| Equity | Max Healthcare | Healthcare Services | 0.85 | 55000 | 6.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 51000 | 5.85 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
34,805.24
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:
Kirti Dalvi
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:
