| 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 | Kirti Dalvi |
| Net Assets ()Cr | 710.60 |
| 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 | -0.71 | 0.85 | 4.49 | -3.80 | -1.48 | 11.22 | 10.73 | 13.47 |
| 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 | 480,320 | 68.95 | 9.70 |
| HDFC Bank | 785,000 | 58.73 | 8.26 |
| Bharti Airtel | 182,000 | 35.89 | 5.05 |
| Reliance Industr | 271,000 | 35.44 | 4.99 |
| Larsen & Toubro | 59,677 | 23.51 | 3.31 |
| Infosys | 200,294 | 22.64 | 3.19 |
| TCS | 91,981 | 21.76 | 3.06 |
| Axis Bank | 163,000 | 20.04 | 2.82 |
| Bajaj Finserv | 97,000 | 19.68 | 2.77 |
| Eternal | 640,000 | 19.36 | 2.72 |
| M & M | 55,500 | 18.86 | 2.65 |
| TVS Motor Co. | 41,118 | 17.73 | 2.50 |
| Kotak Mah. Bank | 399,000 | 15.57 | 2.19 |
| Sun Pharma.Inds. | 76,000 | 15.13 | 2.13 |
| Tech Mahindra | 84,000 | 13.87 | 1.95 |
| Adani Energy Sol | 82,600 | 13.59 | 1.91 |
| Avenue Super. | 34,000 | 13.33 | 1.88 |
| IndusInd Bank | 118,928 | 12.04 | 1.69 |
| Titan Company | 24,000 | 11.70 | 1.65 |
| Eicher Motors | 15,000 | 11.75 | 1.65 |
| Adani Enterp. | 38,300 | 11.53 | 1.62 |
| Interglobe Aviat | 22,000 | 11.38 | 1.60 |
| SBI | 108,000 | 11.10 | 1.56 |
| Trent | 34,000 | 10.22 | 1.44 |
| Pidilite Inds. | 63,000 | 10.15 | 1.43 |
| Tata Motors PVeh | 300,000 | 10.19 | 1.43 |
| Shriram Finance | 94,157 | 9.86 | 1.39 |
| Godrej Propert. | 45,000 | 9.48 | 1.33 |
| Hind. Unilever | 42,700 | 8.97 | 1.26 |
| SRF | 33,000 | 8.65 | 1.22 |
| Hind.Aeronautics | 18,000 | 8.36 | 1.18 |
| NTPC | 223,206 | 7.75 | 1.09 |
| Tata Capital | 207,877 | 7.60 | 1.07 |
| Divi's Lab. | 9,200 | 7.41 | 1.04 |
| Punjab Natl.Bank | 650,000 | 7.33 | 1.03 |
| Havells India | 58,000 | 7.31 | 1.03 |
| Nestle India | 48,000 | 7.25 | 1.02 |
| Grasim Inds | 23,000 | 7.13 | 1.00 |
| Maruti Suzuki | 5,000 | 7.12 | 1.00 |
| Tata Power Co. | 185,000 | 7.04 | 0.99 |
| Britannia Inds. | 12,800 | 6.93 | 0.98 |
| HDB FINANC SER | 100,000 | 6.86 | 0.97 |
| Indus Towers | 169,000 | 6.61 | 0.93 |
| HDFC Life Insur. | 120,000 | 6.58 | 0.93 |
| Max Healthcare | 55,000 | 6.04 | 0.85 |
| Dr Reddy's Labs | 51,000 | 5.86 | 0.82 |
| TREPS | 0 | 22.62 | 3.18 |
| Net CA & Others | 0 | 3.37 | 0.49 |
| TVS Motor Co. | 129,272 | 0.14 | 0.02 |
| Margin placed with CCIL & ARCL | 0 | 0.21 | 0.03 |
