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)
: 674.78
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 19.7497
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 | -0.21 | 1.32 | 12.62 | 9.46 | 4.15 | 19.2 | 21.99 | 16.51 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Swiggy1,90,000
Tata Steel4,60,000
P I Industries10,000
ICICI Lombard20,092
Siemens12,000
Sun Pharma.Inds.20,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.75,000
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 | 324000 | 64.84 |
| Equity | ICICI Bank | Banks | 8.27 | 417320 | 60.33 |
| Equity | Reliance Industr | Petroleum Products | 7.49 | 364500 | 54.69 |
| Equity | Infosys | IT - Software | 5.57 | 254000 | 40.68 |
| Equity | Larsen & Toubro | Construction | 4.21 | 83702 | 30.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 152000 | 30.54 |
| Equity | Axis Bank | Banks | 3.93 | 239000 | 28.66 |
| Equity | TCS | IT - Software | 3.79 | 79981 | 27.68 |
| Equity | Bajaj Finserv | Finance | 3.58 | 127000 | 26.11 |
| Equity | St Bk of India | Banks | 3.10 | 276000 | 22.64 |
| Equity | Hind. Unilever | Diversified FMCG | 2.61 | 83000 | 19.04 |
| Equity | Grasim Inds | Cement & Cement Products | 2.47 | 63400 | 18.03 |
| Equity | ITC | Diversified FMCG | 2.43 | 425000 | 17.69 |
| Equity | Havells India | Consumer Durables | 2.36 | 111200 | 17.24 |
| Equity | Shriram Finance | Finance | 2.10 | 217000 | 15.33 |
| Equity | Britannia Inds. | Food Products | 1.84 | 22900 | 13.39 |
| Equity | ICICI Pru Life | Insurance | 1.77 | 196549 | 12.93 |
| Equity | Titan Company | Consumer Durables | 1.77 | 35000 | 12.91 |
| Equity | Power Grid Corpn | Power | 1.69 | 411000 | 12.32 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 65000 | 10.96 |
| Equity | Avenue Super. | Retailing | 1.50 | 25000 | 10.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 64000 | 9.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.32 | 2700 | 9.63 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 32318 | 9.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 28851 | 8.81 |
| Equity | Karur Vysya Bank | Banks | 1.15 | 315000 | 8.42 |
| Equity | Jio Financial | Finance | 1.14 | 254615 | 8.31 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 55798 | 8.30 |
| Equity | IndusInd Bank | Banks | 1.13 | 94550 | 8.24 |
| Equity | Swiggy | Retailing | 1.04 | 190000 | 7.60 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 1500 | 7.41 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 460000 | 7.34 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 410000 | 6.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 10000 | 6.80 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 11000 | 6.57 |
| Equity | M & M | Automobiles | 0.87 | 20000 | 6.36 |
| Equity | Eicher Motors | Automobiles | 0.78 | 10000 | 5.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 17100 | 5.54 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 25000 | 5.40 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 40000 | 5.10 |
| Equity | J K Cements | Cement & Cement Products | 0.70 | 8250 | 5.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 10000 | 4.10 |
| Equity | ICICI Lombard | Insurance | 0.56 | 20092 | 4.09 |
| Equity | Siemens | Electrical Equipment | 0.53 | 12000 | 3.90 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 52000 | 3.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 20000 | 3.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.76 | 0 | 12.81 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 3.53 |
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:
