Mahindra Manulife Large Mid Cap Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Mid Cap Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Dec-2019
Fund Manager
: Kirti Dalvi
Net Assets (Rs. cr)
: 2929.22
Mahindra Manulife Large Mid Cap Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 29.4544
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 G- NAV Chart
Mahindra Manulife Large Mid Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -7.12 | -2.29 | 2.95 | -0.05 | 10.22 | 10.6 | 17.27 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
Mahindra Manulife Large Mid Cap Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Large Mid Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Clean Max Enviro2,69,588
Out
InName Of The CompanyNo Of Shares
Mphasis99,662
Swiggy5,10,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.38 | 913000 | 120.67 |
| Equity | Eternal | Retailing | 2.84 | 2443669 | 78.19 |
| Equity | Axis Bank | Banks | 2.81 | 630000 | 77.23 |
| Equity | Federal Bank | Banks | 2.76 | 2390000 | 75.85 |
| Equity | HDFC Bank | Banks | 2.71 | 1052799 | 74.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.36 | 278654 | 65.05 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 429600 | 59.53 |
| Equity | IndusInd Bank | Banks | 2.04 | 623969 | 56.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.03 | 281652 | 55.76 |
| Equity | Larsen & Toubro | Construction | 1.98 | 145000 | 54.52 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 449000 | 53.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 469020 | 53.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.92 | 24695 | 52.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 53000 | 49.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.78 | 344797 | 49.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 148000 | 48.84 |
| Equity | Aditya Birla Cap | Finance | 1.77 | 1281879 | 48.78 |
| Equity | Bajaj Auto | Automobiles | 1.75 | 44190 | 48.05 |
| Equity | B H E L | Electrical Equipment | 1.71 | 1136000 | 47.20 |
| Equity | Bosch | Auto Components | 1.71 | 9991 | 47.05 |
| Equity | O N G C | Oil | 1.62 | 1978000 | 44.66 |
| Equity | Polycab India | Industrial Products | 1.60 | 55000 | 44.14 |
| Equity | Phoenix Mills | Realty | 1.60 | 227000 | 43.92 |
| Equity | SBI | Banks | 1.57 | 450000 | 43.17 |
| Equity | IDFC First Bank | Banks | 1.51 | 5100000 | 41.53 |
| Equity | Shriram Finance | Finance | 1.51 | 422000 | 41.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 20100 | 39.59 |
| Equity | JSW Energy | Power | 1.39 | 775000 | 38.33 |
| Equity | Coforge | IT - Software | 1.37 | 216000 | 37.78 |
| Equity | Clean Max Enviro | Power | 1.30 | 269588 | 35.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 211640 | 35.51 |
| Equity | Titan Company | Consumer Durables | 1.28 | 77000 | 35.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 72668 | 34.88 |
| Equity | M & M | Automobiles | 1.26 | 118000 | 34.81 |
| Equity | Radico Khaitan | Beverages | 1.25 | 79000 | 34.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 82000 | 34.44 |
| Equity | 360 ONE | Capital Markets | 1.23 | 330000 | 33.99 |
| Equity | Uno Minda | Auto Components | 1.20 | 282000 | 32.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 825000 | 32.03 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 64200 | 31.99 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 209046 | 31.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 39000 | 31.84 |
| Equity | Global Health | Healthcare Services | 1.08 | 218253 | 29.79 |
| Equity | Bajaj Finance | Finance | 1.08 | 310000 | 29.74 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 58512 | 29.70 |
| Equity | Delhivery | Transport Services | 1.07 | 717000 | 29.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 97038 | 28.17 |
| Equity | Persistent Syste | IT - Software | 0.99 | 51500 | 27.18 |
| Equity | Blackbuck | Transport Services | 0.97 | 438272 | 26.64 |
| Equity | Marico | Agricultural Food & other Products | 0.96 | 336000 | 26.40 |
| Equity | L&T Finance Ltd | Finance | 0.96 | 992920 | 26.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 530000 | 25.21 |
| Equity | Belrise Industri | Auto Components | 0.91 | 1038462 | 24.96 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 2445000 | 24.69 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 103000 | 22.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 47000 | 21.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.78 | 65500 | 21.48 |
| Equity | Aditya AMC | Capital Markets | 0.78 | 215000 | 21.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 19300 | 21.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 196000 | 20.85 |
| Equity | Indian Bank | Banks | 0.73 | 249000 | 20.06 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.72 | 150000 | 19.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 125000 | 19.05 |
| Equity | Blue Star | Consumer Durables | 0.68 | 125000 | 18.97 |
| Equity | Prestige Estates | Realty | 0.68 | 128000 | 18.96 |
| Equity | PTC Industries | Industrial Products | 0.67 | 8300 | 18.41 |
| Equity | Max Financial | Insurance | 0.64 | 128000 | 17.57 |
| Equity | IIFL Finance | Finance | 0.54 | 247563 | 14.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 75000 | 13.48 |
MY WEALTH AT RETIREMENT
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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:
