| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 686.91 |
| 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 | 1.98 | 5.04 | 5.98 | -7.28 | -5.24 | 9.35 | 9.32 | 11.59 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,320 | 62.86 | 9.15 |
| HDFC Bank | 820,000 | 61.05 | 8.89 |
| Reliance Industr | 271,000 | 35.80 | 5.21 |
| Bharti Airtel | 192,000 | 35.12 | 5.11 |
| Infosys | 250,294 | 29.06 | 4.23 |
| Larsen & Toubro | 59,677 | 24.33 | 3.54 |
| Kotak Mah. Bank | 555,000 | 21.32 | 3.10 |
| TCS | 91,981 | 20.78 | 3.02 |
| Axis Bank | 158,000 | 20.33 | 2.96 |
| Hind. Unilever | 84,700 | 18.24 | 2.66 |
| Bajaj Finserv | 97,000 | 17.30 | 2.52 |
| Eternal | 640,000 | 16.04 | 2.33 |
| Sun Pharma.Inds. | 76,000 | 13.67 | 1.99 |
| Avenue Super. | 31,000 | 12.57 | 1.83 |
| TVS Motor Co. | 37,118 | 12.46 | 1.81 |
| Tech Mahindra | 84,000 | 12.46 | 1.81 |
| M & M | 40,000 | 12.18 | 1.77 |
| SBI | 125,000 | 12.06 | 1.75 |
| Havells India | 94,000 | 11.06 | 1.61 |
| Tata Motors PVeh | 270,000 | 10.64 | 1.55 |
| Trent | 25,000 | 10.56 | 1.54 |
| Indus Towers | 234,720 | 10.38 | 1.51 |
| O N G C | 385,000 | 10.22 | 1.49 |
| IndusInd Bank | 110,928 | 10.14 | 1.48 |
| Titan Company | 24,000 | 9.78 | 1.42 |
| NTPC | 243,206 | 9.41 | 1.37 |
| Eicher Motors | 13,000 | 9.33 | 1.36 |
| Pidilite Inds. | 63,000 | 9.34 | 1.36 |
| Divi's Lab. | 14,000 | 9.33 | 1.36 |
| Britannia Inds. | 17,400 | 9.06 | 1.32 |
| Nestle India | 63,000 | 8.96 | 1.30 |
| SRF | 33,000 | 8.96 | 1.30 |
| HDFC Life Insur. | 150,000 | 8.92 | 1.30 |
| Dr Reddy's Labs | 66,000 | 8.60 | 1.25 |
| Tata Power Co. | 185,000 | 7.78 | 1.13 |
| Max Healthcare | 80,000 | 7.72 | 1.12 |
| Grasim Inds | 23,000 | 7.18 | 1.05 |
| Tata Capital | 232,877 | 7.12 | 1.04 |
| Tata Steel | 335,000 | 6.97 | 1.01 |
| HDB FINANC SER | 100,000 | 6.66 | 0.97 |
| Interglobe Aviat | 15,000 | 6.61 | 0.96 |
| Shriram Finance | 64,157 | 6.08 | 0.88 |
| Hind.Aeronautics | 13,000 | 5.59 | 0.81 |
| TREPS | 0 | 29.46 | 4.29 |
| Net CA & Others | 0 | 3.08 | 0.49 |
| TVS Motor Co. | 129,272 | 0.13 | 0.02 |
| Margin placed with CCIL & ARCL | 0 | 0.21 | 0.03 |
