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
: Kirti Dalvi
Net Assets (Rs. cr)
: 2826.9
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 22.9542
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 | 1.01 | 2.77 | 9.56 | 4.6 | 9.71 | 14.92 | 14.81 | 19.03 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Mahindra Manulife Large Mid Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
Mahindra Manulife Large Mid Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.97,038
360 ONE2,38,000
Belrise Industri10,38,462
Cochin Shipyard1,50,000
Prestige Estates1,28,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,97,000
Indus Towers7,44,000
CRISIL63,800
Tube Investments80,000
Coal India4,85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.64 | 913000 | 131.05 |
| Equity | Federal Bank | Banks | 3.03 | 2390000 | 85.76 |
| Equity | IndusInd Bank | Banks | 2.79 | 778969 | 78.86 |
| Equity | HDFC Bank | Banks | 2.79 | 1052799 | 78.76 |
| Equity | Axis Bank | Banks | 2.74 | 630000 | 77.45 |
| Equity | Eternal | Retailing | 2.50 | 2335000 | 70.62 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 515000 | 67.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 278654 | 62.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.15 | 334000 | 60.66 |
| Equity | Larsen & Toubro | Construction | 2.02 | 145000 | 57.11 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 429600 | 56.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 469020 | 51.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.80 | 316797 | 50.92 |
| Equity | Bajaj Auto | Automobiles | 1.80 | 44190 | 50.90 |
| Equity | Polycab India | Industrial Products | 1.77 | 55000 | 50.08 |
| Equity | M & M | Automobiles | 1.76 | 146000 | 49.61 |
| Equity | B H E L | Electrical Equipment | 1.74 | 1206000 | 49.08 |
| Equity | O N G C | Oil | 1.70 | 1978000 | 47.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.66 | 24695 | 47.02 |
| Equity | SBI | Banks | 1.64 | 450000 | 46.23 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 1141879 | 46.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 57000 | 45.91 |
| Equity | Shriram Finance | Finance | 1.56 | 422000 | 44.17 |
| Equity | IDFC First Bank | Banks | 1.53 | 5100000 | 43.18 |
| Equity | JSW Energy | Power | 1.52 | 775000 | 42.98 |
| Equity | Bosch | Auto Components | 1.45 | 9991 | 41.04 |
| Equity | Phoenix Mills | Realty | 1.42 | 212000 | 40.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 148000 | 39.84 |
| Equity | Titan Company | Consumer Durables | 1.33 | 77000 | 37.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 72668 | 37.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 20100 | 36.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 925000 | 35.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 82000 | 35.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 39000 | 34.93 |
| Equity | Delhivery | Transport Services | 1.22 | 717000 | 34.55 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 209046 | 34.51 |
| Equity | Radico Khaitan | Beverages | 1.21 | 79000 | 34.29 |
| Equity | Uno Minda | Auto Components | 1.18 | 282000 | 33.29 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 64200 | 33.19 |
| Equity | Persistent Systems | IT - Software | 1.17 | 59500 | 33.01 |
| Equity | J K Cements | Cement & Cement Products | 1.11 | 57688 | 31.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 196000 | 31.38 |
| Equity | Global Health | Healthcare Services | 1.09 | 218253 | 30.67 |
| Equity | Mphasis | IT - Software | 1.07 | 129662 | 30.37 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 336000 | 29.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 97038 | 29.20 |
| Equity | IIFL Finance | Finance | 1.01 | 467563 | 28.45 |
| Equity | Infosys | IT - Software | 1.00 | 250303 | 28.28 |
| Equity | 360 ONE | Capital Markets | 0.96 | 238000 | 27.02 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 2445000 | 26.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 530000 | 25.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 98000 | 25.70 |
| Equity | PTC Industries | Industrial Products | 0.90 | 14300 | 25.36 |
| Equity | Belrise Industri | Auto Components | 0.87 | 1038462 | 24.58 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 17000 | 24.19 |
| Equity | Blackbuck | Transport Services | 0.84 | 438272 | 23.77 |
| Equity | L&T Finance Ltd | Finance | 0.82 | 742920 | 23.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 19300 | 22.97 |
| Equity | Aditya AMC | Capital Markets | 0.77 | 215000 | 21.75 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.76 | 150000 | 21.34 |
| Equity | Blue Star | Consumer Durables | 0.74 | 125000 | 21.01 |
| Equity | Indian Bank | Banks | 0.74 | 249000 | 20.82 |
| Equity | Prestige Estates | Realty | 0.73 | 128000 | 20.68 |
| Equity | Max Financial | Insurance | 0.68 | 128000 | 19.18 |
| Equity | APL Apollo Tubes | Industrial Products | 0.66 | 103000 | 18.74 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 68000 | 17.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.58 | 125000 | 16.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 35000 | 16.26 |
| Equity | Swiggy | Retailing | 0.51 | 510455 | 14.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.45 | 75000 | 12.72 |
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:
