| 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 | 2,688.13 |
| 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 | -1.45 | 0.21 | -4.52 | -5.49 | 2.04 | 16.41 | 15.79 | 18.15 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 759,000 | 95.89 | 3.57 |
| SBI | 768,000 | 82.06 | 3.05 |
| HDFC Bank | 1,057,500 | 81.61 | 3.04 |
| Glenmark Pharma. | 318,000 | 76.52 | 2.85 |
| Reliance Industr | 515,000 | 73.69 | 2.74 |
| IndusInd Bank | 778,969 | 71.36 | 2.65 |
| Federal Bank | 2,390,000 | 68.58 | 2.55 |
| Indus Towers | 1,622,000 | 66.49 | 2.47 |
| Eternal | 2,335,000 | 57.68 | 2.15 |
| Jindal Steel | 469,020 | 57.37 | 2.13 |
| Divi's Lab. | 87,000 | 56.57 | 2.10 |
| Axis Bank | 440,000 | 55.81 | 2.08 |
| UltraTech Cem. | 46,800 | 54.22 | 2.02 |
| B H E L | 1,500,000 | 52.86 | 1.97 |
| Larsen & Toubro | 125,000 | 50.18 | 1.87 |
| IDFC First Bank | 7,100,000 | 49.44 | 1.84 |
| Senores Pharma. | 540,000 | 48.56 | 1.81 |
| JSW Energy | 850,000 | 47.70 | 1.77 |
| Bajaj Auto | 45,200 | 45.17 | 1.68 |
| Tech Mahindra | 307,046 | 45.24 | 1.68 |
| M & M | 146,000 | 45.22 | 1.68 |
| Laurus Labs | 400,000 | 44.04 | 1.64 |
| Infosys | 342,803 | 40.51 | 1.51 |
| Bharat Electron | 925,000 | 39.90 | 1.48 |
| O N G C | 1,330,000 | 39.84 | 1.48 |
| Indian Bank | 450,000 | 38.33 | 1.43 |
| Bharti Hexacom | 254,000 | 38.54 | 1.43 |
| Neuland Labs. | 24,695 | 37.05 | 1.38 |
| Aditya Birla Cap | 1,056,879 | 36.52 | 1.36 |
| Bosch | 9,991 | 35.96 | 1.34 |
| ICICI Lombard | 197,000 | 34.74 | 1.29 |
| Mphasis | 150,980 | 34.37 | 1.28 |
| Titan Company | 77,000 | 33.77 | 1.26 |
| Persistent Syste | 70,500 | 33.84 | 1.26 |
| HDFC AMC | 124,000 | 33.64 | 1.25 |
| Delhivery | 717,000 | 33.49 | 1.25 |
| Phoenix Mills | 190,000 | 33.54 | 1.25 |
| Shriram Finance | 332,000 | 31.12 | 1.16 |
| Multi Comm. Exc. | 103,000 | 30.61 | 1.14 |
| Polycab India | 37,500 | 30.41 | 1.13 |
| Vishal Mega Mart | 2,445,000 | 29.90 | 1.11 |
| Apollo Hospitals | 39,000 | 29.78 | 1.11 |
| Maruti Suzuki | 22,000 | 29.29 | 1.09 |
| Uno Minda | 258,000 | 28.70 | 1.07 |
| Bajaj Finserv | 158,869 | 27.76 | 1.03 |
| Interglobe Aviat | 64,200 | 27.58 | 1.03 |
| CRISIL | 63,800 | 27.36 | 1.02 |
| Radico Khaitan | 79,000 | 27.04 | 1.01 |
| Aarti Industries | 530,000 | 26.90 | 1.00 |
| Britannia Inds. | 45,000 | 25.77 | 0.96 |
| SRF | 98,000 | 24.68 | 0.92 |
| Solar Industries | 16,100 | 24.86 | 0.92 |
| Blackbuck | 438,272 | 24.02 | 0.89 |
| Tube Investments | 80,000 | 23.58 | 0.88 |
| Coal India | 485,000 | 23.35 | 0.87 |
| PTC Industries | 14,300 | 22.98 | 0.85 |
| Blue Star | 125,000 | 22.26 | 0.83 |
| Aditya AMC | 215,000 | 21.83 | 0.81 |
| IIFL Finance | 467,563 | 21.46 | 0.80 |
| PB Fintech. | 127,000 | 21.16 | 0.79 |
| L&T Finance Ltd | 742,920 | 20.78 | 0.77 |
| Torrent Pharma. | 49,668 | 20.79 | 0.77 |
| Max Financial | 128,000 | 20.30 | 0.76 |
| APL Apollo Tubes | 103,000 | 19.62 | 0.73 |
| Hind.Aeronautics | 35,000 | 15.19 | 0.56 |
| Swiggy | 510,455 | 13.80 | 0.51 |
| TREPS | 0 | 77.96 | 2.90 |
| Net CA & Others | 0 | 26.08 | 0.95 |
| Margin placed with CCIL & ARCL | 0 | 0.95 | 0.04 |
