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)
: 2452.98
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 20.9075
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 | 6.25 | - | -4.64 | -3.36 | 12.5 | 17.89 | 16.17 | 18.38 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Eternal12,24,000
O N G C8,80,000
Multi Comm. Exc.1,03,000
Max Financial1,12,000
Radico Khaitan60,000
Out
InName Of The CompanyNo Of Shares
ITC Hotels9,05,000
Sri Lotus8,00,000
ICICI AMC2,213
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 4.08 | 2392000 | 100.02 |
| Equity | ICICI Bank | Banks | 3.73 | 759000 | 91.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.29 | 379000 | 80.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 71300 | 76.61 |
| Equity | SBI | Banks | 3.07 | 768000 | 75.21 |
| Equity | HDFC Bank | Banks | 2.92 | 977500 | 71.50 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 515000 | 69.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.47 | 102000 | 60.65 |
| Equity | JSW Steel | Ferrous Metals | 2.40 | 525000 | 58.93 |
| Equity | IndusInd Bank | Banks | 2.39 | 778969 | 58.61 |
| Equity | Federal Bank | Banks | 2.38 | 2250000 | 58.36 |
| Equity | Infosys | IT - Software | 2.31 | 453803 | 56.75 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 390000 | 53.97 |
| Equity | Axis Bank | Banks | 2.08 | 440000 | 51.09 |
| Equity | M & M | Automobiles | 1.76 | 146000 | 43.13 |
| Equity | Bajaj Finserv | Finance | 1.72 | 258869 | 42.24 |
| Equity | IDFC First Bank | Banks | 1.70 | 7100000 | 41.78 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 540000 | 41.01 |
| Equity | JSW Energy | Power | 1.63 | 850000 | 40.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.62 | 400000 | 39.70 |
| Equity | Bajaj Auto | Automobiles | 1.62 | 45200 | 39.69 |
| Equity | Larsen & Toubro | Construction | 1.56 | 109000 | 38.19 |
| Equity | Indian Bank | Banks | 1.55 | 450000 | 38.05 |
| Equity | B H E L | Electrical Equipment | 1.50 | 1500000 | 36.82 |
| Equity | Mphasis | IT - Software | 1.40 | 167500 | 34.38 |
| Equity | Persistent Systems | IT - Software | 1.40 | 70500 | 34.38 |
| Equity | ICICI Lombard | Insurance | 1.37 | 197000 | 33.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 775000 | 31.05 |
| Equity | Titan Company | Consumer Durables | 1.24 | 77000 | 30.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 24695 | 29.70 |
| Equity | Shriram Finance | Finance | 1.18 | 332000 | 28.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 39000 | 28.93 |
| Equity | Bosch | Auto Components | 1.17 | 9991 | 28.71 |
| Equity | Phoenix Mills | Realty | 1.17 | 190000 | 28.61 |
| Equity | Eternal | Retailing | 1.14 | 1224000 | 28.02 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 124000 | 27.48 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 22000 | 27.07 |
| Equity | Uno Minda | Auto Components | 1.09 | 258000 | 26.61 |
| Equity | Polycab India | Industrial Products | 1.05 | 37500 | 25.66 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 64200 | 25.31 |
| Equity | O N G C | Oil | 1.02 | 880000 | 25.04 |
| Equity | Bharti Hexacom | Telecom - Services | 1.01 | 165000 | 24.89 |
| Equity | IIFL Finance | Finance | 1.01 | 575000 | 24.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 103000 | 24.61 |
| Equity | Britannia Inds. | Food Products | 0.99 | 45000 | 24.40 |
| Equity | CRISIL | Finance | 0.98 | 63800 | 23.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 98000 | 23.89 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 2215000 | 23.32 |
| Equity | Coal India | Consumable Fuels | 0.89 | 485000 | 21.84 |
| Equity | PTC Industries | Industrial Products | 0.87 | 14300 | 21.42 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.86 | 530000 | 21.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 49668 | 20.96 |
| Equity | Tube Investments | Auto Components | 0.82 | 80000 | 20.13 |
| Equity | Blue Star | Consumer Durables | 0.82 | 125000 | 20.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 103000 | 19.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 16100 | 19.44 |
| Equity | Aditya AMC | Capital Markets | 0.77 | 215000 | 18.88 |
| Equity | Max Financial | Insurance | 0.68 | 112000 | 16.69 |
| Equity | Radico Khaitan | Beverages | 0.64 | 60000 | 15.77 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.63 | 86487 | 15.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 93442 | 14.96 |
| Equity | Swiggy | Retailing | 0.54 | 510455 | 13.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 35000 | 12.20 |
| Equity | LTIMindtree | IT - Software | 0.24 | 14966 | 6.00 |
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.):
33,153.08
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:
