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)
: 2753.02
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 23.2308
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 | 6.11 | 7.61 | 2.03 | 7.14 | 5.66 | 13.54 | 11.58 | 18.5 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | 5.30 | 1035000 | 144.69 |
| Equity | Eternal | Retailing | 3.07 | 2443669 | 83.97 |
| Equity | Axis Bank | Banks | 2.81 | 630000 | 76.67 |
| Equity | HDFC Bank | Banks | 2.67 | 1052799 | 72.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.30 | 261652 | 62.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 266654 | 61.29 |
| Equity | Federal Bank | Banks | 2.18 | 1753000 | 59.54 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 506000 | 58.94 |
| Equity | Larsen & Toubro | Construction | 2.05 | 145000 | 56.13 |
| Equity | Bharti Hexacom | Telecom - Services | 1.99 | 331731 | 54.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 469020 | 49.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 50000 | 48.90 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 429600 | 48.71 |
| Equity | Coforge | IT - Software | 1.78 | 237500 | 48.56 |
| Equity | Aditya Birla Cap | Finance | 1.73 | 1281879 | 47.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.73 | 148000 | 47.19 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 44190 | 45.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.65 | 22831 | 44.97 |
| Equity | O N G C | Oil | 1.63 | 1978000 | 44.58 |
| Equity | Phoenix Mills | Realty | 1.63 | 227000 | 44.42 |
| Equity | Bosch | Auto Components | 1.62 | 9391 | 44.32 |
| Equity | SBI | Banks | 1.58 | 450000 | 43.28 |
| Equity | Polycab India | Industrial Products | 1.57 | 55000 | 42.82 |
| Equity | B H E L | Electrical Equipment | 1.53 | 1076000 | 41.70 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 250287 | 40.90 |
| Equity | JSW Energy | Power | 1.42 | 775000 | 38.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 20100 | 37.78 |
| Equity | IndusInd Bank | Banks | 1.38 | 449811 | 37.69 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 209046 | 37.43 |
| Equity | IDFC First Bank | Banks | 1.34 | 5100000 | 36.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 89000 | 35.77 |
| Equity | 360 ONE | Capital Markets | 1.28 | 355000 | 34.96 |
| Equity | Shriram Finance | Finance | 1.27 | 422000 | 34.73 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 750000 | 34.62 |
| Equity | Titan Company | Consumer Durables | 1.25 | 77000 | 34.16 |
| Equity | Clean Max Enviro | Power | 1.23 | 269588 | 33.49 |
| Equity | Radico Khaitan | Beverages | 1.18 | 79000 | 32.28 |
| Equity | Lenskart Solut. | Retailing | 1.16 | 466000 | 31.60 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 64200 | 31.31 |
| Equity | Persistent Syste | IT - Software | 1.14 | 51500 | 31.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 66668 | 30.75 |
| Equity | Uno Minda | Auto Components | 1.12 | 282000 | 30.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 825000 | 30.51 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 371000 | 29.68 |
| Equity | Bajaj Finance | Finance | 1.07 | 310000 | 29.11 |
| Equity | M & M | Automobiles | 1.03 | 98771 | 28.05 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 58512 | 28.00 |
| Equity | Delhivery | Transport Services | 1.01 | 717000 | 27.67 |
| Equity | Jio Platforms | Telecom - Services | 1.00 | 191867 | 27.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 31900 | 26.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.96 | 65500 | 26.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 97038 | 25.03 |
| Equity | Global Health | Healthcare Services | 0.91 | 195953 | 24.89 |
| Equity | Blackbuck | Transport Services | 0.90 | 438272 | 24.71 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 992920 | 24.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.85 | 530000 | 23.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 47000 | 22.81 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 103000 | 22.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 120000 | 22.20 |
| Equity | Indian Bank | Banks | 0.79 | 249000 | 21.55 |
| Equity | Belrise Industri | Auto Components | 0.78 | 1038462 | 21.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 19300 | 21.31 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 2445000 | 20.63 |
| Equity | Blue Star | Consumer Durables | 0.74 | 125000 | 20.34 |
| Equity | PTC Industries | Industrial Products | 0.73 | 8300 | 19.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 196000 | 19.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.71 | 125000 | 19.46 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.61 | 150000 | 16.71 |
| Equity | Prestige Estates | Realty | 0.57 | 108000 | 15.69 |
| Equity | Max Financial | Insurance | 0.56 | 128000 | 15.36 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Kirti Dalvi
Auditors:
NA
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:
