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)
: 2826.9
Mahindra Manulife Large Mid Cap Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 31.5831
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 | -0.19 | 0.52 | 7.85 | 11.05 | 7.4 | 12.38 | 13.57 | 18.73 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Coforge1,70,000
Bajaj Finance3,10,000
One 971,86,640
Acutaas Chemical37,500
Out
InName Of The CompanyNo Of Shares
Infosys2,50,303
SRF98,000
Maruti Suzuki17,000
HDFC AMC68,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.53 | 913000 | 132.75 |
| Equity | Federal Bank | Banks | 2.91 | 2390000 | 85.25 |
| Equity | Axis Bank | Banks | 2.80 | 630000 | 81.90 |
| Equity | IndusInd Bank | Banks | 2.70 | 778969 | 79.19 |
| Equity | Eternal | Retailing | 2.62 | 2335000 | 76.61 |
| Equity | HDFC Bank | Banks | 2.55 | 1052799 | 74.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.36 | 278654 | 69.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 324652 | 62.17 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 429600 | 61.55 |
| Equity | Larsen & Toubro | Construction | 2.00 | 145000 | 58.65 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 449000 | 57.33 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.94 | 24695 | 56.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 469020 | 55.94 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 44190 | 53.60 |
| Equity | B H E L | Electrical Equipment | 1.82 | 1206000 | 53.38 |
| Equity | Aditya Birla Cap | Finance | 1.79 | 1281879 | 52.48 |
| Equity | Polycab India | Industrial Products | 1.77 | 55000 | 51.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 148000 | 50.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 53000 | 50.17 |
| Equity | Bosch | Auto Components | 1.71 | 9991 | 49.95 |
| Equity | Bharti Hexacom | Telecom - Services | 1.67 | 316797 | 48.96 |
| Equity | M & M | Automobiles | 1.64 | 146000 | 47.91 |
| Equity | SBI | Banks | 1.63 | 450000 | 47.70 |
| Equity | Shriram Finance | Finance | 1.60 | 422000 | 46.83 |
| Equity | O N G C | Oil | 1.57 | 1978000 | 45.85 |
| Equity | IDFC First Bank | Banks | 1.50 | 5100000 | 43.84 |
| Equity | Phoenix Mills | Realty | 1.47 | 227000 | 43.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 20100 | 40.41 |
| Equity | JSW Energy | Power | 1.38 | 775000 | 40.33 |
| Equity | Titan Company | Consumer Durables | 1.34 | 77000 | 39.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 72668 | 36.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 196000 | 36.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 82000 | 36.45 |
| Equity | Uno Minda | Auto Components | 1.23 | 282000 | 35.98 |
| Equity | Radico Khaitan | Beverages | 1.21 | 79000 | 35.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 39000 | 34.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 825000 | 34.19 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 209046 | 34.03 |
| Equity | Coforge | IT - Software | 1.15 | 170000 | 33.75 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 64200 | 33.60 |
| Equity | Bajaj Finance | Finance | 1.12 | 310000 | 32.76 |
| Equity | Delhivery | Transport Services | 1.12 | 717000 | 32.70 |
| Equity | Global Health | Healthcare Services | 1.10 | 218253 | 32.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.09 | 186640 | 32.04 |
| Equity | L&T Finance Ltd | Finance | 1.09 | 992920 | 31.87 |
| Equity | IIFL Finance | Finance | 1.03 | 467563 | 30.23 |
| Equity | J K Cements | Cement & Cement Products | 1.01 | 57688 | 29.61 |
| Equity | Persistent Syste | IT - Software | 0.98 | 51500 | 28.81 |
| Equity | 360 ONE | Capital Markets | 0.95 | 238000 | 27.96 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.95 | 530000 | 27.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 97038 | 27.74 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 336000 | 27.55 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 2445000 | 27.05 |
| Equity | Blackbuck | Transport Services | 0.89 | 438272 | 26.02 |
| Equity | Mphasis | IT - Software | 0.83 | 99662 | 24.19 |
| Equity | Belrise Industri | Auto Components | 0.82 | 1038462 | 24.12 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 103000 | 22.90 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.77 | 150000 | 22.65 |
| Equity | Aditya AMC | Capital Markets | 0.77 | 215000 | 22.61 |
| Equity | Indian Bank | Banks | 0.76 | 249000 | 22.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 19300 | 22.09 |
| Equity | Prestige Estates | Realty | 0.71 | 128000 | 20.90 |
| Equity | Max Financial | Insurance | 0.68 | 128000 | 20.13 |
| Equity | PTC Industries | Industrial Products | 0.63 | 8300 | 18.35 |
| Equity | Blue Star | Consumer Durables | 0.62 | 125000 | 18.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.62 | 125000 | 18.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 35000 | 16.80 |
| Equity | Swiggy | Retailing | 0.49 | 510455 | 14.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.41 | 75000 | 11.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.40 | 37500 | 11.85 |
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.):
34,805.24
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:
