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)
: 2688.13
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 21.1776
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 | -2.45 | 1.84 | -2.46 | -4.36 | 2.64 | 16.81 | 16.29 | 18.34 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Jindal Steel4,69,020
Aditya Birla Cap10,56,879
Delhivery7,17,000
Blackbuck4,38,272
PB Fintech.1,27,000
L&T Finance Ltd7,42,920
Out
InName Of The CompanyNo Of Shares
JSW Steel5,25,000
Dalmia BharatLtd86,487
Ipca Labs.93,442
LTIMindtree14,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.57 | 759000 | 95.89 |
| Equity | SBI | Banks | 3.05 | 768000 | 82.05 |
| Equity | HDFC Bank | Banks | 3.04 | 1057500 | 81.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 318000 | 76.52 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 515000 | 73.68 |
| Equity | IndusInd Bank | Banks | 2.65 | 778969 | 71.35 |
| Equity | Federal Bank | Banks | 2.55 | 2390000 | 68.58 |
| Equity | Indus Towers | Telecom - Services | 2.47 | 1622000 | 66.49 |
| Equity | Eternal | Retailing | 2.15 | 2335000 | 57.68 |
| Equity | Jindal Steel | Ferrous Metals | 2.13 | 469020 | 57.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 87000 | 56.57 |
| Equity | Axis Bank | Banks | 2.08 | 440000 | 55.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 46800 | 54.22 |
| Equity | B H E L | Electrical Equipment | 1.97 | 1500000 | 52.86 |
| Equity | Larsen & Toubro | Construction | 1.87 | 125000 | 50.17 |
| Equity | IDFC First Bank | Banks | 1.84 | 7100000 | 49.44 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 540000 | 48.55 |
| Equity | JSW Energy | Power | 1.77 | 850000 | 47.69 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 307046 | 45.24 |
| Equity | M & M | Automobiles | 1.68 | 146000 | 45.22 |
| Equity | Bajaj Auto | Automobiles | 1.68 | 45200 | 45.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.64 | 400000 | 44.03 |
| Equity | Infosys | IT - Software | 1.51 | 342803 | 40.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 925000 | 39.89 |
| Equity | O N G C | Oil | 1.48 | 1330000 | 39.84 |
| Equity | Bharti Hexacom | Telecom - Services | 1.43 | 254000 | 38.54 |
| Equity | Indian Bank | Banks | 1.43 | 450000 | 38.33 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.38 | 24695 | 37.04 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 1056879 | 36.51 |
| Equity | Bosch | Auto Components | 1.34 | 9991 | 35.96 |
| Equity | ICICI Lombard | Insurance | 1.29 | 197000 | 34.73 |
| Equity | Mphasis | IT - Software | 1.28 | 150980 | 34.37 |
| Equity | Persistent Syste | IT - Software | 1.26 | 70500 | 33.84 |
| Equity | Titan Company | Consumer Durables | 1.26 | 77000 | 33.76 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 124000 | 33.63 |
| Equity | Phoenix Mills | Realty | 1.25 | 190000 | 33.53 |
| Equity | Delhivery | Transport Services | 1.25 | 717000 | 33.48 |
| Equity | Shriram Finance | Finance | 1.16 | 332000 | 31.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 103000 | 30.60 |
| Equity | Polycab India | Industrial Products | 1.13 | 37500 | 30.41 |
| Equity | Vishal Mega Mart | Retailing | 1.11 | 2445000 | 29.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 39000 | 29.78 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 22000 | 29.29 |
| Equity | Uno Minda | Auto Components | 1.07 | 258000 | 28.70 |
| Equity | Bajaj Finserv | Finance | 1.03 | 158869 | 27.75 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 64200 | 27.57 |
| Equity | CRISIL | Finance | 1.02 | 63800 | 27.36 |
| Equity | Radico Khaitan | Beverages | 1.01 | 79000 | 27.04 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.00 | 530000 | 26.89 |
| Equity | Britannia Inds. | Food Products | 0.96 | 45000 | 25.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 16100 | 24.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 98000 | 24.68 |
| Equity | Blackbuck | Transport Services | 0.89 | 438272 | 24.01 |
| Equity | Tube Investments | Auto Components | 0.88 | 80000 | 23.58 |
| Equity | Coal India | Consumable Fuels | 0.87 | 485000 | 23.35 |
| Equity | PTC Industries | Industrial Products | 0.85 | 14300 | 22.97 |
| Equity | Blue Star | Consumer Durables | 0.83 | 125000 | 22.26 |
| Equity | Aditya AMC | Capital Markets | 0.81 | 215000 | 21.82 |
| Equity | IIFL Finance | Finance | 0.80 | 467563 | 21.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 127000 | 21.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 49668 | 20.78 |
| Equity | L&T Finance Ltd | Finance | 0.77 | 742920 | 20.78 |
| Equity | Max Financial | Insurance | 0.76 | 128000 | 20.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.73 | 103000 | 19.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 35000 | 15.18 |
| Equity | Swiggy | Retailing | 0.51 | 510455 | 13.79 |
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:
