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Mahindra Manulife Large Mid Cap Fund Dir IDCW

Mahindra Manulife Large Mid Cap Fund Dir IDCW

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
12-Mar-2025100

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
Glenmark Pharma.4,49,000
DLF6,65,000
Infosys1,70,000
Angel One80,000
Prestige Estates80,000
Coal India2,60,000

Out

InName Of The CompanyNo Of Shares
Garden Reach Sh.1,25,000
Tata Motors3,50,000
Natl. Aluminium12,05,000
Trent35,000
Oil India2,78,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityIndus TowersTelecom - Services4.232780000117.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.0812500085.11
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.8544900078.74
EquityLaurus LabsPharmaceuticals & Biotechnology2.4693950068.09
EquityUltraTech Cem.Cement & Cement Products2.405480066.26
EquityReliance IndustrPetroleum Products2.3944000066.02
EquityP I IndustriesFertilizers & Agrochemicals2.3015470063.49
EquityIndusInd BankBanks2.2471000061.91
EquityICICI BankBanks2.1641300059.71
EquityDLFRealty2.0166500055.71
EquityREC LtdFinance1.88129500052.11
EquityLTIMindtreeIT - Software1.889800052.10
EquityHDFC BankBanks1.8826000052.03
EquityIDFC First BankBanks1.87710000051.71
EquityCoforgeIT - Software1.8426500050.99
EquityBharti HexacomTelecom - Services1.8426000050.77
EquityCanara BankBanks1.82440000050.24
EquitySt Bk of IndiaBanks1.7960200049.38
EquityMphasisIT - Software1.7517000048.37
EquityOracle Fin.Serv.IT - Software1.725300047.62
EquityBSECapital Markets1.7016980047.03
EquityKaynes TechIndustrial Manufacturing1.687640046.56
EquityBajaj FinservFinance1.6321950045.12
EquityC D S LCapital Markets1.5724200043.41
EquityPersistent SysIT - Software1.557100042.89
EquityBajaj FinanceFinance1.5244900042.04
EquityIndraprastha GasGas1.52192500041.94
EquityNBCCConstruction1.51341000041.84
EquityInterglobe AviatTransport Services1.506920041.35
EquityMaruti SuzukiAutomobiles1.493320041.16
EquityICICI LombardInsurance1.4519700040.19
EquityCRISILFinance1.406380038.58
EquityFederal BankBanks1.38179000038.14
EquityAPL Apollo TubesIndustrial Products1.3521500037.39
EquityVishal Mega MartRetailing1.35278000037.24
EquityMax HealthcareHealthcare Services1.3228700036.62
EquitySuzlon EnergyElectrical Equipment1.30530000035.89
EquityJio FinancialFinance1.26107000034.96
EquityIndian BankBanks1.2353000034.10
EquityB H E LElectrical Equipment1.20125000033.28
EquityTorrent PowerPower1.1922400032.87
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.172700032.40
EquitySenores Pharma.Pharmaceuticals & Biotechnology1.0750916229.66
EquityAxis BankBanks1.0524200029.02
EquityAmara Raja Ener.Auto Components1.0329600028.55
EquitySolar IndustriesChemicals & Petrochemicals1.021610028.33
EquityMax FinancialInsurance1.0117000028.00
EquityShriram FinanceFinance1.0139500027.92
EquityInfosysIT - Software0.9817000027.23
EquityBalrampur ChiniAgricultural Food & other Products0.9745324326.91
EquityColgate-PalmolivPersonal Products0.9711150026.83
EquityA B BElectrical Equipment0.974400026.75
EquityChola FinancialFinance0.9311960025.90
EquityAarti IndustriesChemicals & Petrochemicals0.9253000025.41
EquityIpca Labs.Pharmaceuticals & Biotechnology0.9017900024.87
EquityTube InvestmentsAuto Components0.908000024.87
EquityMankind PharmaPharmaceuticals & Biotechnology0.9010700024.82
EquityIndian Hotels CoLeisure Services0.8932200024.48
EquityAngel OneCapital Markets0.858000023.38
EquitySRFChemicals & Petrochemicals0.837100023.01
EquityPTC IndustriesIndustrial Products0.811430022.26
EquityITC HotelsLeisure Services0.7998000021.79
EquityHind.AeronauticsAerospace & Defense0.623500017.04
EquityTechnocraf.Inds.Industrial Products0.585345016.15
EquityArvind LtdTextiles & Apparels0.5442200014.88
EquityPrestige EstatesRealty0.488000013.25
EquityJSW EnergyPower0.3719700010.28
EquityCoal IndiaConsumable Fuels0.3726000010.19
EquityAditya AMCCapital Markets0.361250009.99
EquityPage IndustriesTextiles & Apparels0.3218008.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.32036.47
Net CA & OthersNet CA & Others-/-0.57015.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Manish Lodha
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
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