| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 737.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.63 | -9.83 | -12.81 | -7.36 | -0.83 | 13.02 | 11.55 | 13.00 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 484,320 | 66.78 | 9.06 |
| HDFC Bank | 710,000 | 63.03 | 8.55 |
| Reliance Industr | 411,000 | 57.29 | 7.77 |
| Bajaj Finserv | 175,000 | 34.88 | 4.73 |
| Infosys | 250,294 | 32.54 | 4.41 |
| Larsen & Toubro | 74,677 | 31.95 | 4.33 |
| Axis Bank | 228,000 | 31.55 | 4.28 |
| Bharti Airtel | 153,000 | 28.75 | 3.90 |
| SBI | 235,000 | 28.24 | 3.83 |
| TCS | 91,981 | 24.26 | 3.29 |
| Hind. Unilever | 94,700 | 22.14 | 3.00 |
| M & M | 56,775 | 19.29 | 2.62 |
| NTPC | 418,206 | 15.97 | 2.17 |
| Titan Company | 32,200 | 13.93 | 1.89 |
| Shriram Finance | 123,000 | 13.28 | 1.80 |
| Kotak Mah. Bank | 315,000 | 13.08 | 1.77 |
| Grasim Inds | 46,000 | 12.88 | 1.75 |
| Havells India | 82,200 | 11.48 | 1.56 |
| Tech Mahindra | 84,000 | 11.41 | 1.55 |
| ICICI Pru Life | 166,549 | 10.90 | 1.48 |
| Avenue Super. | 28,000 | 10.77 | 1.46 |
| O N G C | 385,000 | 10.77 | 1.46 |
| Tata Motors | 211,840 | 10.70 | 1.45 |
| IndusInd Bank | 110,928 | 10.61 | 1.44 |
| Britannia Inds. | 17,400 | 10.44 | 1.42 |
| Pidilite Inds. | 69,702 | 10.40 | 1.41 |
| TVS Motor Co. | 26,518 | 10.26 | 1.39 |
| Indus Towers | 209,720 | 9.54 | 1.29 |
| Siemens | 26,000 | 8.89 | 1.21 |
| Sun Pharma.Inds. | 46,000 | 7.99 | 1.08 |
| Tata Capital | 232,877 | 7.77 | 1.05 |
| Nestle India | 58,000 | 7.49 | 1.02 |
| Trent | 17,000 | 6.63 | 0.90 |
| Jubilant Food. | 124,152 | 6.45 | 0.88 |
| Hyundai Motor I | 30,000 | 6.50 | 0.88 |
| SRF | 25,000 | 6.41 | 0.87 |
| Divi's Lab. | 10,000 | 6.41 | 0.87 |
| ICICI Lombard | 33,752 | 6.42 | 0.87 |
| DLF | 96,905 | 5.85 | 0.79 |
| Info Edg.(India) | 55,798 | 5.75 | 0.78 |
| Swiggy | 181,000 | 5.46 | 0.74 |
| LG Electronics | 30,111 | 4.78 | 0.65 |
| Power Grid Corpn | 122,000 | 3.64 | 0.49 |
| Cummins India | 7,012 | 3.43 | 0.47 |
| K P R Mill Ltd | 37,518 | 3.37 | 0.46 |
| TREPS | 0 | 7.32 | 0.99 |
| Net CA & Others | 0 | -0.41 | -0.08 |
| TVS Motor Co. | 129,272 | 0.13 | 0.02 |
