| 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 | 2,763.07 |
| 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 | 0.30 | 3.94 | 6.51 | 0.92 | -0.37 | 12.47 | 12.83 | 16.70 |
| 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 | 913,000 | 125.56 | 4.54 |
| HDFC Bank | 1,127,799 | 89.99 | 3.26 |
| Axis Bank | 630,000 | 84.78 | 3.07 |
| Federal Bank | 2,390,000 | 78.88 | 2.85 |
| IndusInd Bank | 778,969 | 71.99 | 2.61 |
| Reliance Industr | 515,000 | 66.64 | 2.41 |
| B H E L | 1,500,000 | 62.12 | 2.25 |
| Eternal | 2,335,000 | 61.78 | 2.24 |
| Glenmark Pharma. | 278,654 | 61.42 | 2.22 |
| Larsen & Toubro | 145,000 | 60.08 | 2.17 |
| Senores Pharma. | 433,663 | 57.67 | 2.09 |
| Laurus Labs | 350,000 | 53.11 | 1.92 |
| SBI | 504,000 | 51.76 | 1.87 |
| Polycab India | 51,500 | 51.30 | 1.86 |
| Jindal Steel | 469,020 | 49.72 | 1.80 |
| JSW Energy | 850,000 | 49.57 | 1.79 |
| O N G C | 1,978,000 | 46.46 | 1.68 |
| Neuland Labs. | 24,695 | 45.88 | 1.66 |
| M & M | 146,000 | 44.80 | 1.62 |
| Shriram Finance | 422,000 | 43.98 | 1.59 |
| Bajaj Auto | 45,200 | 43.92 | 1.59 |
| Divi's Lab. | 65,000 | 42.76 | 1.55 |
| Aditya Birla Cap | 1,056,879 | 41.42 | 1.50 |
| IDFC First Bank | 5,100,000 | 40.54 | 1.47 |
| Bosch | 9,991 | 39.86 | 1.44 |
| UltraTech Cem. | 34,800 | 39.16 | 1.42 |
| Bharat Electron | 925,000 | 38.09 | 1.38 |
| Bharti Hexacom | 254,000 | 37.67 | 1.36 |
| Phoenix Mills | 190,000 | 37.02 | 1.34 |
| Tech Mahindra | 249,046 | 34.98 | 1.27 |
| Interglobe Aviat | 64,200 | 34.47 | 1.25 |
| ICICI Lombard | 197,000 | 34.31 | 1.24 |
| GE Vernova T&D | 69,000 | 34.11 | 1.23 |
| Apollo Hospitals | 39,000 | 33.86 | 1.23 |
| Titan Company | 77,000 | 33.91 | 1.23 |
| Delhivery | 717,000 | 33.85 | 1.22 |
| HDFC AMC | 124,000 | 32.90 | 1.19 |
| PB Fintech. | 196,000 | 31.92 | 1.16 |
| Radico Khaitan | 79,000 | 31.17 | 1.13 |
| Maruti Suzuki | 22,000 | 31.05 | 1.12 |
| Solar Industries | 16,100 | 30.10 | 1.09 |
| Multi Comm. Exc. | 103,000 | 29.22 | 1.06 |
| Indus Towers | 744,000 | 29.14 | 1.05 |
| Vishal Mega Mart | 2,445,000 | 28.84 | 1.04 |
| Uno Minda | 258,000 | 28.07 | 1.02 |
| Mphasis | 129,662 | 28.03 | 1.01 |
| SRF | 98,000 | 26.84 | 0.97 |
| CRISIL | 63,800 | 26.02 | 0.94 |
| Global Health | 198,253 | 26.05 | 0.94 |
| Persistent Syste | 59,500 | 25.74 | 0.93 |
| Indian Bank | 316,000 | 25.81 | 0.93 |
| Infosys | 250,303 | 25.04 | 0.91 |
| Aditya AMC | 215,000 | 24.83 | 0.90 |
| PTC Industries | 14,300 | 24.52 | 0.89 |
| Aarti Industries | 530,000 | 24.29 | 0.88 |
| Tube Investments | 80,000 | 24.23 | 0.88 |
| IIFL Finance | 467,563 | 23.74 | 0.86 |
| L&T Finance Ltd | 742,920 | 23.09 | 0.84 |
| Blackbuck | 438,272 | 23.26 | 0.84 |
| Torrent Pharma. | 49,668 | 22.95 | 0.83 |
| J K Cements | 41,568 | 22.63 | 0.82 |
| Marico | 270,000 | 22.58 | 0.82 |
| Coal India | 485,000 | 21.29 | 0.77 |
| Blue Star | 125,000 | 20.35 | 0.74 |
| Max Financial | 128,000 | 20.28 | 0.73 |
| APL Apollo Tubes | 103,000 | 18.42 | 0.67 |
| Sai Life | 125,000 | 15.43 | 0.56 |
| Hind.Aeronautics | 35,000 | 15.33 | 0.55 |
| Adani Ports | 75,000 | 13.58 | 0.49 |
| Swiggy | 510,455 | 12.22 | 0.44 |
| TREPS | 0 | 33.27 | 1.20 |
| Net CA & Others | 0 | 32.44 | 1.19 |
| Margin placed with CCIL & ARCL | 0 | 0.95 | 0.03 |
| Mahindra Manulife Liquid Fund - Direct (G) | 54,764 | 10.01 | 0.36 |
