Mahindra Manulife Large Mid Cap Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Mid Cap Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Dec-2019
Fund Manager
: Manish Lodha
Net Assets (Rs. cr)
: 2765.3
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 23.6033
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% is payable 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 Mid Cap Fund Dir IDCW- NAV Chart
Mahindra Manulife Large Mid Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.85 | 0.94 | 15.33 | 7.61 | 2.26 | 22.31 | 26.76 | 22.15 |
Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
Mahindra Manulife Large Mid Cap Fund Dir IDCW- Latest Dividends
Mahindra Manulife Large Mid Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Indus Towers | Telecom - Services | 4.23 | 2780000 | 117.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.08 | 125000 | 85.11 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 449000 | 78.74 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.46 | 939500 | 68.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 54800 | 66.26 |
Equity | Reliance Industr | Petroleum Products | 2.39 | 440000 | 66.02 |
Equity | P I Industries | Fertilizers & Agrochemicals | 2.30 | 154700 | 63.49 |
Equity | IndusInd Bank | Banks | 2.24 | 710000 | 61.91 |
Equity | ICICI Bank | Banks | 2.16 | 413000 | 59.71 |
Equity | DLF | Realty | 2.01 | 665000 | 55.71 |
Equity | REC Ltd | Finance | 1.88 | 1295000 | 52.11 |
Equity | LTIMindtree | IT - Software | 1.88 | 98000 | 52.10 |
Equity | HDFC Bank | Banks | 1.88 | 260000 | 52.03 |
Equity | IDFC First Bank | Banks | 1.87 | 7100000 | 51.71 |
Equity | Coforge | IT - Software | 1.84 | 265000 | 50.99 |
Equity | Bharti Hexacom | Telecom - Services | 1.84 | 260000 | 50.77 |
Equity | Canara Bank | Banks | 1.82 | 4400000 | 50.24 |
Equity | St Bk of India | Banks | 1.79 | 602000 | 49.38 |
Equity | Mphasis | IT - Software | 1.75 | 170000 | 48.37 |
Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 53000 | 47.62 |
Equity | BSE | Capital Markets | 1.70 | 169800 | 47.03 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.68 | 76400 | 46.56 |
Equity | Bajaj Finserv | Finance | 1.63 | 219500 | 45.12 |
Equity | C D S L | Capital Markets | 1.57 | 242000 | 43.41 |
Equity | Persistent Sys | IT - Software | 1.55 | 71000 | 42.89 |
Equity | Bajaj Finance | Finance | 1.52 | 449000 | 42.04 |
Equity | Indraprastha Gas | Gas | 1.52 | 1925000 | 41.94 |
Equity | NBCC | Construction | 1.51 | 3410000 | 41.84 |
Equity | Interglobe Aviat | Transport Services | 1.50 | 69200 | 41.35 |
Equity | Maruti Suzuki | Automobiles | 1.49 | 33200 | 41.16 |
Equity | ICICI Lombard | Insurance | 1.45 | 197000 | 40.19 |
Equity | CRISIL | Finance | 1.40 | 63800 | 38.58 |
Equity | Federal Bank | Banks | 1.38 | 1790000 | 38.14 |
Equity | APL Apollo Tubes | Industrial Products | 1.35 | 215000 | 37.39 |
Equity | Vishal Mega Mart | Retailing | 1.35 | 2780000 | 37.24 |
Equity | Max Healthcare | Healthcare Services | 1.32 | 287000 | 36.62 |
Equity | Suzlon Energy | Electrical Equipment | 1.30 | 5300000 | 35.89 |
Equity | Jio Financial | Finance | 1.26 | 1070000 | 34.96 |
Equity | Indian Bank | Banks | 1.23 | 530000 | 34.10 |
Equity | B H E L | Electrical Equipment | 1.20 | 1250000 | 33.28 |
Equity | Torrent Power | Power | 1.19 | 224000 | 32.87 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.17 | 27000 | 32.40 |
Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 509162 | 29.66 |
Equity | Axis Bank | Banks | 1.05 | 242000 | 29.02 |
Equity | Amara Raja Ener. | Auto Components | 1.03 | 296000 | 28.55 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 16100 | 28.33 |
Equity | Max Financial | Insurance | 1.01 | 170000 | 28.00 |
Equity | Shriram Finance | Finance | 1.01 | 395000 | 27.92 |
Equity | Infosys | IT - Software | 0.98 | 170000 | 27.23 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.97 | 453243 | 26.91 |
Equity | Colgate-Palmoliv | Personal Products | 0.97 | 111500 | 26.83 |
Equity | A B B | Electrical Equipment | 0.97 | 44000 | 26.75 |
Equity | Chola Financial | Finance | 0.93 | 119600 | 25.90 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 530000 | 25.41 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.90 | 179000 | 24.87 |
Equity | Tube Investments | Auto Components | 0.90 | 80000 | 24.87 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 107000 | 24.82 |
Equity | Indian Hotels Co | Leisure Services | 0.89 | 322000 | 24.48 |
Equity | Angel One | Capital Markets | 0.85 | 80000 | 23.38 |
Equity | SRF | Chemicals & Petrochemicals | 0.83 | 71000 | 23.01 |
Equity | PTC Industries | Industrial Products | 0.81 | 14300 | 22.26 |
Equity | ITC Hotels | Leisure Services | 0.79 | 980000 | 21.79 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 35000 | 17.04 |
Equity | Technocraf.Inds. | Industrial Products | 0.58 | 53450 | 16.15 |
Equity | Arvind Ltd | Textiles & Apparels | 0.54 | 422000 | 14.88 |
Equity | Prestige Estates | Realty | 0.48 | 80000 | 13.25 |
Equity | JSW Energy | Power | 0.37 | 197000 | 10.28 |
Equity | Coal India | Consumable Fuels | 0.37 | 260000 | 10.19 |
Equity | Aditya AMC | Capital Markets | 0.36 | 125000 | 9.99 |
Equity | Page Industries | Textiles & Apparels | 0.32 | 1800 | 8.89 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.32 | 0 | 36.47 |
Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 15.38 |
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