| 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 | 2,717.27 |
| 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 | 2.37 | 4.82 | 11.47 | -0.38 | 0.55 | 14.64 | 14.95 | 18.77 |
| 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 | 813,000 | 102.15 | 3.76 |
| HDFC Bank | 1,127,799 | 83.97 | 3.09 |
| IndusInd Bank | 778,969 | 71.23 | 2.62 |
| Axis Bank | 550,000 | 70.76 | 2.60 |
| Federal Bank | 2,390,000 | 69.06 | 2.54 |
| Reliance Industr | 515,000 | 68.04 | 2.50 |
| Glenmark Pharma. | 278,654 | 63.39 | 2.33 |
| B H E L | 1,500,000 | 62.51 | 2.30 |
| Eternal | 2,335,000 | 58.51 | 2.15 |
| Indus Towers | 1,294,000 | 57.20 | 2.11 |
| Senores Pharma. | 504,663 | 56.56 | 2.08 |
| Jindal Steel | 469,020 | 56.62 | 2.08 |
| SBI | 570,000 | 54.97 | 2.02 |
| UltraTech Cem. | 46,800 | 53.74 | 1.98 |
| Divi's Lab. | 77,000 | 51.34 | 1.89 |
| Larsen & Toubro | 125,000 | 50.96 | 1.88 |
| JSW Energy | 850,000 | 50.58 | 1.86 |
| Laurus Labs | 350,000 | 47.67 | 1.75 |
| Bajaj Auto | 45,200 | 47.28 | 1.74 |
| O N G C | 1,706,000 | 45.28 | 1.67 |
| M & M | 146,000 | 44.47 | 1.64 |
| Neuland Labs. | 24,695 | 42.20 | 1.55 |
| Aditya Birla Cap | 1,056,879 | 38.40 | 1.41 |
| Bharti Hexacom | 254,000 | 37.99 | 1.40 |
| Bharat Electron | 925,000 | 37.99 | 1.40 |
| Indian Bank | 450,000 | 37.49 | 1.38 |
| Tech Mahindra | 249,046 | 36.96 | 1.36 |
| Bosch | 9,991 | 36.59 | 1.35 |
| IDFC First Bank | 5,100,000 | 36.37 | 1.34 |
| Polycab India | 37,500 | 35.54 | 1.31 |
| ICICI Lombard | 197,000 | 35.31 | 1.30 |
| Mphasis | 150,980 | 34.29 | 1.26 |
| Phoenix Mills | 190,000 | 33.65 | 1.24 |
| HDFC AMC | 124,000 | 33.16 | 1.22 |
| Delhivery | 717,000 | 32.43 | 1.19 |
| Apollo Hospitals | 39,000 | 31.89 | 1.17 |
| Shriram Finance | 332,000 | 31.45 | 1.16 |
| Titan Company | 77,000 | 31.38 | 1.15 |
| Persistent Syste | 59,500 | 30.91 | 1.14 |
| Multi Comm. Exc. | 103,000 | 30.43 | 1.12 |
| Vishal Mega Mart | 2,445,000 | 29.77 | 1.10 |
| Solar Industries | 16,100 | 29.38 | 1.08 |
| Infosys | 250,303 | 29.06 | 1.07 |
| Maruti Suzuki | 22,000 | 28.88 | 1.06 |
| Uno Minda | 258,000 | 28.42 | 1.05 |
| Bajaj Finserv | 158,869 | 28.34 | 1.04 |
| Interglobe Aviat | 64,200 | 28.28 | 1.04 |
| PB Fintech. | 162,000 | 27.58 | 1.02 |
| Radico Khaitan | 79,000 | 27.80 | 1.02 |
| SRF | 98,000 | 26.61 | 0.98 |
| CRISIL | 63,800 | 25.19 | 0.93 |
| Aarti Industries | 530,000 | 25.18 | 0.93 |
| Tube Investments | 80,000 | 25.13 | 0.92 |
| Global Health | 198,253 | 23.57 | 0.87 |
| Britannia Inds. | 45,000 | 23.42 | 0.86 |
| PTC Industries | 14,300 | 23.15 | 0.85 |
| Aditya AMC | 215,000 | 22.88 | 0.84 |
| Blackbuck | 438,272 | 22.38 | 0.82 |
| Coal India | 485,000 | 22.21 | 0.82 |
| Torrent Pharma. | 49,668 | 21.91 | 0.81 |
| IIFL Finance | 467,563 | 21.83 | 0.80 |
| Max Financial | 128,000 | 21.43 | 0.79 |
| L&T Finance Ltd | 742,920 | 21.29 | 0.78 |
| Blue Star | 125,000 | 19.86 | 0.73 |
| APL Apollo Tubes | 103,000 | 18.86 | 0.69 |
| Hind.Aeronautics | 35,000 | 15.06 | 0.55 |
| Sai Life | 125,000 | 14.50 | 0.53 |
| Swiggy | 510,455 | 13.16 | 0.48 |
| TREPS | 0 | 110.10 | 4.05 |
| Net CA & Others | 0 | 10.42 | 0.42 |
| Margin placed with CCIL & ARCL | 0 | 0.95 | 0.03 |
