| 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 | Fatema Pacha |
| Net Assets ()Cr | 699.82 |
| 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 | -1.14 | 2.90 | 1.48 | -5.70 | -3.38 | 10.61 | 10.87 | 13.42 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,320 | 68.80 | 9.83 |
| HDFC Bank | 820,000 | 65.43 | 9.35 |
| Bharti Airtel | 200,000 | 37.04 | 5.29 |
| Reliance Industr | 271,000 | 35.06 | 5.01 |
| Infosys | 250,294 | 25.04 | 3.58 |
| Larsen & Toubro | 59,677 | 24.73 | 3.53 |
| Kotak Mah. Bank | 605,000 | 23.73 | 3.39 |
| Axis Bank | 163,000 | 21.93 | 3.13 |
| TCS | 91,981 | 18.69 | 2.67 |
| Hind. Unilever | 84,700 | 17.94 | 2.56 |
| Bajaj Finserv | 97,000 | 17.27 | 2.47 |
| Eternal | 640,000 | 16.93 | 2.42 |
| M & M | 53,000 | 16.26 | 2.32 |
| TVS Motor Co. | 41,118 | 14.23 | 2.03 |
| Sun Pharma.Inds. | 76,000 | 14.16 | 2.02 |
| Avenue Super. | 31,000 | 13.58 | 1.94 |
| Interglobe Aviat | 22,000 | 11.81 | 1.69 |
| Tech Mahindra | 84,000 | 11.80 | 1.69 |
| Trent | 34,000 | 11.16 | 1.59 |
| SBI | 108,000 | 11.09 | 1.58 |
| Havells India | 94,000 | 10.90 | 1.56 |
| Eicher Motors | 15,000 | 10.61 | 1.52 |
| Tata Motors PVeh | 300,000 | 10.57 | 1.51 |
| Titan Company | 24,000 | 10.57 | 1.51 |
| Nestle India | 73,000 | 10.26 | 1.47 |
| IndusInd Bank | 110,928 | 10.25 | 1.46 |
| Pidilite Inds. | 63,000 | 10.03 | 1.43 |
| Shriram Finance | 94,157 | 9.81 | 1.40 |
| HDFC Life Insur. | 170,000 | 9.79 | 1.40 |
| Divi's Lab. | 14,000 | 9.21 | 1.32 |
| SRF | 33,000 | 9.04 | 1.29 |
| Britannia Inds. | 17,400 | 8.95 | 1.28 |
| Godrej Propert. | 45,000 | 8.40 | 1.20 |
| Dr Reddy's Labs | 61,000 | 8.28 | 1.18 |
| NTPC | 223,206 | 7.96 | 1.14 |
| Hind.Aeronautics | 18,000 | 7.89 | 1.13 |
| Tata Capital | 207,877 | 7.61 | 1.09 |
| HDB FINANC SER | 100,000 | 7.51 | 1.07 |
| Tata Power Co. | 185,000 | 7.13 | 1.02 |
| Grasim Inds | 23,000 | 7.13 | 1.02 |
| Punjab Natl.Bank | 650,000 | 6.93 | 0.99 |
| Indus Towers | 169,000 | 6.62 | 0.95 |
| Max Healthcare | 55,000 | 6.21 | 0.89 |
| TREPS | 0 | 13.31 | 1.90 |
| Net CA & Others | 0 | 7.82 | 1.13 |
| TVS Motor Co. | 129,272 | 0.13 | 0.02 |
| Margin placed with CCIL & ARCL | 0 | 0.21 | 0.03 |
