| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Dec-19 |
| Fund Manager | Kirti Dalvi |
| Net Assets ()Cr | 2,826.90 |
| 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 | 0.40 | 2.85 | 7.87 | 5.29 | 6.48 | 13.06 | 13.30 | 17.03 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 913,000 | 131.05 | 4.64 |
| Federal Bank | 2,390,000 | 85.77 | 3.03 |
| HDFC Bank | 1,052,799 | 78.77 | 2.79 |
| IndusInd Bank | 778,969 | 78.87 | 2.79 |
| Axis Bank | 630,000 | 77.46 | 2.74 |
| Eternal | 2,335,000 | 70.62 | 2.50 |
| Reliance Industr | 515,000 | 67.35 | 2.38 |
| Glenmark Pharma. | 278,654 | 62.25 | 2.20 |
| Laurus Labs | 334,000 | 60.66 | 2.15 |
| Larsen & Toubro | 145,000 | 57.11 | 2.02 |
| Senores Pharma. | 429,600 | 56.09 | 1.98 |
| Jindal Steel | 469,020 | 51.70 | 1.83 |
| Bharti Hexacom | 316,797 | 50.93 | 1.80 |
| Bajaj Auto | 44,190 | 50.91 | 1.80 |
| Polycab India | 55,000 | 50.09 | 1.77 |
| M & M | 146,000 | 49.62 | 1.76 |
| B H E L | 1,206,000 | 49.08 | 1.74 |
| O N G C | 1,978,000 | 47.97 | 1.70 |
| Neuland Labs. | 24,695 | 47.03 | 1.66 |
| SBI | 450,000 | 46.23 | 1.64 |
| Aditya Birla Cap | 1,141,879 | 46.17 | 1.63 |
| Divi's Lab. | 57,000 | 45.92 | 1.62 |
| Shriram Finance | 422,000 | 44.17 | 1.56 |
| IDFC First Bank | 5,100,000 | 43.19 | 1.53 |
| JSW Energy | 775,000 | 42.99 | 1.52 |
| Bosch | 9,991 | 41.05 | 1.45 |
| Phoenix Mills | 212,000 | 40.14 | 1.42 |
| Multi Comm. Exc. | 148,000 | 39.84 | 1.41 |
| Titan Company | 77,000 | 37.54 | 1.33 |
| Torrent Pharma. | 72,668 | 37.23 | 1.32 |
| Solar Industries | 20,100 | 36.97 | 1.31 |
| Bharat Electron | 925,000 | 35.88 | 1.27 |
| GE Vernova T&D | 82,000 | 35.45 | 1.25 |
| Apollo Hospitals | 39,000 | 34.93 | 1.24 |
| Tech Mahindra | 209,046 | 34.52 | 1.22 |
| Delhivery | 717,000 | 34.56 | 1.22 |
| Radico Khaitan | 79,000 | 34.29 | 1.21 |
| Uno Minda | 282,000 | 33.29 | 1.18 |
| Interglobe Aviat | 64,200 | 33.20 | 1.17 |
| Persistent Systems | 59,500 | 33.02 | 1.17 |
| J K Cements | 57,688 | 31.41 | 1.11 |
| PB Fintech. | 196,000 | 31.39 | 1.11 |
| Global Health | 218,253 | 30.68 | 1.09 |
| Mphasis | 129,662 | 30.37 | 1.07 |
| Marico | 336,000 | 29.25 | 1.03 |
| Adani Enterp. | 97,038 | 29.20 | 1.03 |
| IIFL Finance | 467,563 | 28.46 | 1.01 |
| Infosys | 250,303 | 28.29 | 1.00 |
| 360 ONE | 238,000 | 27.02 | 0.96 |
| Vishal Mega Mart | 2,445,000 | 26.19 | 0.93 |
| Aarti Industries | 530,000 | 25.92 | 0.92 |
| SRF | 98,000 | 25.70 | 0.91 |
| PTC Industries | 14,300 | 25.36 | 0.90 |
| Belrise Industri | 1,038,462 | 24.58 | 0.87 |
| Maruti Suzuki | 17,000 | 24.20 | 0.86 |
| Blackbuck | 438,272 | 23.78 | 0.84 |
| L&T Finance Ltd | 742,920 | 23.12 | 0.82 |
| UltraTech Cem. | 19,300 | 22.97 | 0.81 |
| Aditya AMC | 215,000 | 21.75 | 0.77 |
| Cochin Shipyard | 150,000 | 21.35 | 0.76 |
| Indian Bank | 249,000 | 20.83 | 0.74 |
| Blue Star | 125,000 | 21.02 | 0.74 |
| Prestige Estates | 128,000 | 20.69 | 0.73 |
| Max Financial | 128,000 | 19.19 | 0.68 |
| APL Apollo Tubes | 103,000 | 18.74 | 0.66 |
| HDFC AMC | 68,000 | 17.79 | 0.63 |
| Sai Life | 125,000 | 16.44 | 0.58 |
| Hind.Aeronautics | 35,000 | 16.26 | 0.58 |
| Swiggy | 510,455 | 14.54 | 0.51 |
| Adani Ports | 75,000 | 12.72 | 0.45 |
| TREPS | 0 | 50.68 | 1.79 |
| Net CA & Others | 0 | 32.18 | 1.13 |
| Margin placed with CCIL & ARCL | 0 | 0.95 | 0.03 |
