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)
: 686.91
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 17.4758
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 | -0.55 | 4.03 | 1.59 | -6.11 | -4.98 | 10.98 | 11.08 | 13.39 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Godrej Propert.45,000
Punjab Natl.Bank6,50,000
Out
InName Of The CompanyNo Of Shares
O N G C3,85,000
Tata Steel3,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.83 | 500320 | 68.80 |
| Equity | HDFC Bank | Banks | 9.35 | 820000 | 65.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.29 | 200000 | 37.04 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 271000 | 35.06 |
| Equity | Infosys | IT - Software | 3.58 | 250294 | 25.03 |
| Equity | Larsen & Toubro | Construction | 3.53 | 59677 | 24.72 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 605000 | 23.73 |
| Equity | Axis Bank | Banks | 3.13 | 163000 | 21.93 |
| Equity | TCS | IT - Software | 2.67 | 91981 | 18.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 84700 | 17.94 |
| Equity | Bajaj Finserv | Finance | 2.47 | 97000 | 17.26 |
| Equity | Eternal | Retailing | 2.42 | 640000 | 16.93 |
| Equity | M & M | Automobiles | 2.32 | 53000 | 16.26 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 41118 | 14.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 76000 | 14.15 |
| Equity | Avenue Super. | Retailing | 1.94 | 31000 | 13.58 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 22000 | 11.81 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 84000 | 11.79 |
| Equity | Trent | Retailing | 1.59 | 34000 | 11.16 |
| Equity | SBI | Banks | 1.58 | 108000 | 11.09 |
| Equity | Havells India | Consumer Durables | 1.56 | 94000 | 10.89 |
| Equity | Eicher Motors | Automobiles | 1.52 | 15000 | 10.61 |
| Equity | Titan Company | Consumer Durables | 1.51 | 24000 | 10.56 |
| Equity | Tata Motors PVeh | Automobiles | 1.51 | 300000 | 10.56 |
| Equity | Nestle India | Food Products | 1.47 | 73000 | 10.25 |
| Equity | IndusInd Bank | Banks | 1.46 | 110928 | 10.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.43 | 63000 | 10.03 |
| Equity | Shriram Finance | Finance | 1.40 | 94157 | 9.81 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 170000 | 9.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 14000 | 9.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 33000 | 9.03 |
| Equity | Britannia Inds. | Food Products | 1.28 | 17400 | 8.95 |
| Equity | Godrej Propert. | Realty | 1.20 | 45000 | 8.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.18 | 61000 | 8.27 |
| Equity | NTPC | Power | 1.14 | 223206 | 7.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 18000 | 7.88 |
| Equity | Tata Capital | Finance | 1.09 | 207877 | 7.60 |
| Equity | HDB FINANC SER | Finance | 1.07 | 100000 | 7.50 |
| Equity | Tata Power Co. | Power | 1.02 | 185000 | 7.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 23000 | 7.13 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 650000 | 6.93 |
| Equity | Indus Towers | Telecom - Services | 0.95 | 169000 | 6.61 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 55000 | 6.21 |
| 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:
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:
