| 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 | 2,738.71 |
| 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 | 0.49 | 2.67 | -1.69 | 2.92 | 15.02 | 18.01 | 15.96 | 17.55 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indus Towers | 2,780,000 | 123.52 | 4.51 |
| ICICI Bank | 709,000 | 96.07 | 3.51 |
| Glenmark Pharma. | 449,000 | 90.51 | 3.30 |
| UltraTech Cem. | 71,300 | 90.51 | 3.30 |
| HDFC Bank | 900,000 | 83.63 | 3.05 |
| SBI | 768,000 | 82.73 | 3.02 |
| Divi's Lab. | 125,000 | 75.64 | 2.76 |
| Infosys | 453,803 | 74.47 | 2.72 |
| Reliance Industr | 515,000 | 71.86 | 2.62 |
| IndusInd Bank | 778,969 | 69.80 | 2.55 |
| Tech Mahindra | 390,000 | 67.98 | 2.48 |
| Bajaj Finserv | 334,869 | 65.39 | 2.39 |
| Federal Bank | 2,250,000 | 64.74 | 2.36 |
| JSW Steel | 525,000 | 63.76 | 2.33 |
| Axis Bank | 440,000 | 60.30 | 2.20 |
| IDFC First Bank | 7,100,000 | 59.34 | 2.17 |
| Persistent Syste | 92,500 | 55.82 | 2.04 |
| Mphasis | 167,500 | 46.21 | 1.69 |
| Bajaj Auto | 45,200 | 43.38 | 1.58 |
| Senores Pharma. | 540,000 | 42.55 | 1.55 |
| Bosch | 11,600 | 42.37 | 1.55 |
| LTIMindtree | 69,659 | 41.62 | 1.52 |
| Indian Bank | 450,000 | 41.03 | 1.50 |
| B H E L | 1,500,000 | 39.41 | 1.44 |
| JSW Energy | 850,000 | 39.08 | 1.43 |
| Laurus Labs | 400,000 | 38.60 | 1.41 |
| Aurobindo Pharma | 300,000 | 36.23 | 1.32 |
| ICICI Lombard | 197,000 | 35.74 | 1.30 |
| Bharat Electron | 775,000 | 34.80 | 1.27 |
| Shriram Finance | 332,000 | 33.86 | 1.24 |
| Neuland Labs. | 24,695 | 32.72 | 1.19 |
| Maruti Suzuki | 22,000 | 32.12 | 1.17 |
| HDFC AMC | 124,000 | 31.19 | 1.14 |
| Torrent Power | 224,000 | 31.08 | 1.13 |
| M & M | 90,000 | 30.89 | 1.13 |
| IIFL Finance | 575,000 | 30.40 | 1.11 |
| CRISIL | 63,800 | 29.76 | 1.09 |
| Kajaria Ceramics | 323,000 | 29.15 | 1.06 |
| Angel One | 113,229 | 28.77 | 1.05 |
| Dalmia BharatLtd | 139,684 | 28.85 | 1.05 |
| DLF | 440,000 | 27.97 | 1.02 |
| SRF | 98,000 | 27.60 | 1.01 |
| Amara Raja Ener. | 326,000 | 27.36 | 1.00 |
| Apollo Hospitals | 39,000 | 27.15 | 0.99 |
| Ipca Labs. | 179,000 | 26.33 | 0.96 |
| Polycab India | 37,500 | 26.30 | 0.96 |
| PTC Industries | 14,300 | 25.82 | 0.94 |
| Bharti Hexacom | 165,000 | 25.49 | 0.93 |
| Interglobe Aviat | 54,200 | 24.91 | 0.91 |
| Wipro | 1,025,000 | 24.28 | 0.89 |
| Larsen & Toubro | 60,000 | 23.59 | 0.86 |
| Blue Star | 125,000 | 22.71 | 0.83 |
| Mankind Pharma | 107,000 | 22.73 | 0.83 |
| Solar Industries | 16,100 | 21.70 | 0.79 |
| Coal India | 485,000 | 21.38 | 0.78 |
| Vishal Mega Mart | 1,680,000 | 21.16 | 0.77 |
| Chola Financial | 119,600 | 19.79 | 0.72 |
| Aarti Industries | 530,000 | 19.71 | 0.72 |
| Tube Investments | 80,000 | 18.68 | 0.68 |
| ITC Hotels | 905,000 | 16.36 | 0.60 |
| Aditya AMC | 215,000 | 16.33 | 0.60 |
| Hind.Aeronautics | 35,000 | 16.17 | 0.59 |
| Swiggy | 510,455 | 15.81 | 0.58 |
| Kaynes Tech | 42,080 | 14.62 | 0.53 |
| Sri Lotus | 800,000 | 12.00 | 0.44 |
| Technocraf.Inds. | 46,764 | 9.50 | 0.35 |
| ICICI AMC | 2,213 | 0.66 | 0.02 |
| Net CA & Others | 0 | 66.71 | 2.47 |
