| 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-19 |
| Fund Manager | Kirti Dalvi |
| Net Assets ()Cr | 2,730.02 |
| 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 | -2.47 | -8.83 | -10.80 | -6.84 | 2.15 | 16.11 | 14.90 | 17.32 |
| 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 % |
| Indus Towers | 2,780,000 | 126.48 | 4.63 |
| ICICI Bank | 759,000 | 104.66 | 3.83 |
| SBI | 768,000 | 92.29 | 3.38 |
| UltraTech Cem. | 71,300 | 90.39 | 3.31 |
| HDFC Bank | 977,500 | 86.78 | 3.18 |
| Glenmark Pharma. | 379,000 | 80.98 | 2.97 |
| IndusInd Bank | 778,969 | 74.53 | 2.73 |
| Reliance Industr | 515,000 | 71.79 | 2.63 |
| Federal Bank | 2,250,000 | 67.47 | 2.47 |
| Bajaj Finserv | 334,869 | 66.75 | 2.45 |
| JSW Steel | 525,000 | 66.40 | 2.43 |
| Divi's Lab. | 102,000 | 65.37 | 2.39 |
| Axis Bank | 440,000 | 60.89 | 2.23 |
| Infosys | 453,803 | 59.00 | 2.16 |
| Tech Mahindra | 390,000 | 52.95 | 1.94 |
| IDFC First Bank | 7,100,000 | 52.17 | 1.91 |
| Bajaj Auto | 45,200 | 45.08 | 1.65 |
| Indian Bank | 450,000 | 44.57 | 1.63 |
| Persistent Syste | 92,500 | 43.78 | 1.60 |
| Laurus Labs | 400,000 | 43.03 | 1.58 |
| M & M | 125,000 | 42.47 | 1.56 |
| Bosch | 11,600 | 42.25 | 1.55 |
| JSW Energy | 850,000 | 41.46 | 1.52 |
| Senores Pharma. | 540,000 | 41.30 | 1.51 |
| B H E L | 1,500,000 | 39.74 | 1.46 |
| Mphasis | 167,500 | 38.47 | 1.41 |
| ICICI Lombard | 197,000 | 37.46 | 1.37 |
| Shriram Finance | 332,000 | 35.84 | 1.31 |
| Bharat Electron | 775,000 | 34.46 | 1.26 |
| Larsen & Toubro | 80,000 | 34.23 | 1.25 |
| HDFC AMC | 124,000 | 33.46 | 1.23 |
| Titan Company | 77,000 | 33.32 | 1.22 |
| Maruti Suzuki | 22,000 | 32.69 | 1.20 |
| Polycab India | 37,500 | 32.29 | 1.18 |
| Neuland Labs. | 24,695 | 31.67 | 1.16 |
| Phoenix Mills | 190,000 | 31.51 | 1.15 |
| Apollo Hospitals | 39,000 | 30.50 | 1.12 |
| IIFL Finance | 575,000 | 28.53 | 1.05 |
| Dalmia BharatLtd | 139,684 | 27.84 | 1.02 |
| CRISIL | 63,800 | 27.92 | 1.02 |
| Britannia Inds. | 45,000 | 27.01 | 0.99 |
| Bharti Hexacom | 165,000 | 26.51 | 0.97 |
| Interglobe Aviat | 54,200 | 26.16 | 0.96 |
| Vishal Mega Mart | 2,215,000 | 26.09 | 0.96 |
| PTC Industries | 14,300 | 25.65 | 0.94 |
| SRF | 98,000 | 25.11 | 0.92 |
| Blue Star | 125,000 | 24.27 | 0.89 |
| Uno Minda | 203,000 | 24.13 | 0.88 |
| Aarti Industries | 530,000 | 23.70 | 0.87 |
| Tube Investments | 80,000 | 22.03 | 0.81 |
| Solar Industries | 16,100 | 21.74 | 0.80 |
| Torrent Pharma. | 49,668 | 21.52 | 0.79 |
| Coal India | 485,000 | 20.89 | 0.77 |
| Aditya AMC | 215,000 | 19.21 | 0.70 |
| LTIMindtree | 39,559 | 17.65 | 0.65 |
| APL Apollo Tubes | 75,000 | 16.76 | 0.61 |
| ITC Hotels | 905,000 | 15.93 | 0.58 |
| Swiggy | 510,455 | 15.40 | 0.56 |
| Ipca Labs. | 93,442 | 14.29 | 0.52 |
| Hind.Aeronautics | 35,000 | 13.70 | 0.50 |
| Sri Lotus | 800,000 | 11.30 | 0.41 |
| ICICI AMC | 2,213 | 0.69 | 0.03 |
| TREPS | 0 | 144.95 | 5.31 |
| Net CA & Others | 0 | 52.57 | 1.93 |
