| 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 | 2,776.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 1.73 | 0.81 | -0.82 | 8.48 | 18.52 | 19.58 | 20.14 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indus Towers | 2,780,000 | 116.41 | 4.19 |
| Glenmark Pharma. | 449,000 | 91.38 | 3.29 |
| ICICI Bank | 674,000 | 90.51 | 3.26 |
| UltraTech Cem. | 71,300 | 84.02 | 3.03 |
| Reliance Industr | 515,000 | 80.88 | 2.91 |
| Divi's Lab. | 125,000 | 79.91 | 2.88 |
| SBI | 768,000 | 75.43 | 2.72 |
| Infosys | 453,803 | 73.31 | 2.64 |
| Axis Bank | 550,000 | 69.82 | 2.51 |
| Bajaj Finserv | 334,869 | 68.31 | 2.46 |
| Tech Mahindra | 390,000 | 62.05 | 2.23 |
| IndusInd Bank | 710,000 | 61.36 | 2.21 |
| JSW Steel | 525,000 | 61.15 | 2.20 |
| IDFC First Bank | 7,100,000 | 60.78 | 2.19 |
| Federal Bank | 2,250,000 | 60.10 | 2.16 |
| Laurus Labs | 529,733 | 58.69 | 2.11 |
| Persistent Syste | 92,500 | 58.02 | 2.09 |
| Mphasis | 167,500 | 46.75 | 1.68 |
| DLF | 665,000 | 45.71 | 1.65 |
| Indian Bank | 530,000 | 44.37 | 1.60 |
| Senores Pharma. | 540,000 | 44.40 | 1.60 |
| B H E L | 1,500,000 | 43.12 | 1.55 |
| LTIMindtree | 69,659 | 42.24 | 1.52 |
| Neuland Labs. | 27,800 | 42.19 | 1.52 |
| Bajaj Auto | 45,200 | 42.23 | 1.52 |
| Bosch | 11,600 | 41.81 | 1.51 |
| M & M | 109,000 | 40.43 | 1.46 |
| ICICI Lombard | 197,000 | 38.65 | 1.39 |
| Maruti Suzuki | 22,000 | 36.73 | 1.32 |
| Aurobindo Pharma | 300,000 | 35.49 | 1.28 |
| IIFL Finance | 575,000 | 35.10 | 1.26 |
| HDFC AMC | 124,000 | 33.14 | 1.19 |
| Shriram Finance | 332,000 | 33.07 | 1.19 |
| Kajaria Ceramics | 323,000 | 31.28 | 1.13 |
| JSW Energy | 650,000 | 31.36 | 1.13 |
| Bharat Electron | 775,000 | 30.97 | 1.12 |
| SRF | 98,000 | 30.14 | 1.09 |
| Bharti Hexacom | 165,000 | 30.06 | 1.08 |
| Amara Raja Ener. | 326,000 | 29.65 | 1.07 |
| Dalmia BharatLtd | 139,684 | 29.77 | 1.07 |
| Torrent Power | 224,000 | 29.27 | 1.05 |
| Polycab India | 37,500 | 28.57 | 1.03 |
| Interglobe Aviat | 54,200 | 27.42 | 0.99 |
| CRISIL | 63,800 | 27.57 | 0.99 |
| Apollo Hospitals | 39,000 | 27.47 | 0.99 |
| Wipro | 1,025,000 | 26.99 | 0.97 |
| PTC Industries | 14,300 | 26.57 | 0.96 |
| Angel One | 113,229 | 26.54 | 0.96 |
| Ipca Labs. | 179,000 | 25.40 | 0.91 |
| Sri Lotus | 1,520,000 | 24.22 | 0.87 |
| Mankind Pharma | 107,000 | 23.50 | 0.85 |
| Vishal Mega Mart | 1,680,000 | 22.91 | 0.83 |
| Chola Financial | 119,600 | 21.68 | 0.78 |
| Blue Star | 125,000 | 21.63 | 0.78 |
| Tube Investments | 80,000 | 20.91 | 0.75 |
| Swiggy | 510,455 | 19.72 | 0.71 |
| Solar Industries | 16,100 | 19.73 | 0.71 |
| Aarti Industries | 530,000 | 19.82 | 0.71 |
| Coal India | 485,000 | 19.35 | 0.70 |
| ITC Hotels | 905,000 | 17.87 | 0.64 |
| Aditya AMC | 215,000 | 17.31 | 0.62 |
| Kaynes Tech | 42,080 | 16.89 | 0.61 |
| Hind.Aeronautics | 35,000 | 15.36 | 0.55 |
| C D S L | 92,000 | 13.28 | 0.48 |
| Technocraf.Inds. | 46,764 | 10.53 | 0.38 |
| Dabur India | 159,586 | 8.04 | 0.29 |
| ICICI AMC | 2,213 | 0.59 | 0.02 |
| TREPS | 0 | 41.67 | 1.50 |
| Net CA & Others | 0 | 15.26 | 0.56 |
| Mahindra Manulife Liquid Fund - Direct (G) | 282,841 | 50.02 | 1.80 |
