anubhai
Back OfficeMahindra Manulife Large Cap Fund - Reg (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-2019 |
| Fund Manager | Kirti Dalvi |
| Net Assets(Rs. cr) | 699.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | 1.41 | 2.22 | -4.10 | -0.21 | 9.20 | 8.98 | 11.64 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.83 |
| HDFC Bank | 9.35 |
| Bharti Airtel | 5.29 |
| Reliance Industr | 5.01 |
| Infosys | 3.58 |
| Larsen & Toubro | 3.53 |
| Kotak Mah. Bank | 3.39 |
| Axis Bank | 3.13 |
| TCS | 2.67 |
| Hind. Unilever | 2.56 |
| Bajaj Finserv | 2.47 |
| Eternal | 2.42 |
| M & M | 2.32 |
| TVS Motor Co. | 2.03 |
| Sun Pharma.Inds. | 2.02 |
| Avenue Super. | 1.94 |
| Interglobe Aviat | 1.69 |
| Tech Mahindra | 1.69 |
| Trent | 1.59 |
| SBI | 1.58 |
| Havells India | 1.56 |
| Eicher Motors | 1.52 |
| Tata Motors PVeh | 1.51 |
| Titan Company | 1.51 |
| Nestle India | 1.47 |
| IndusInd Bank | 1.46 |
| Pidilite Inds. | 1.43 |
| Shriram Finance | 1.40 |
| HDFC Life Insur. | 1.40 |
| Divi's Lab. | 1.32 |
| SRF | 1.29 |
| Britannia Inds. | 1.28 |
| Godrej Propert. | 1.20 |
| Dr Reddy's Labs | 1.18 |
| NTPC | 1.14 |
| Hind.Aeronautics | 1.13 |
| Tata Capital | 1.09 |
| HDB FINANC SER | 1.07 |
| Tata Power Co. | 1.02 |
| Grasim Inds | 1.02 |
| Punjab Natl.Bank | 0.99 |
| Indus Towers | 0.95 |
| Max Healthcare | 0.89 |
| TREPS | 1.90 |
| Net CA & Others | 1.13 |
| TVS Motor Co. | 0.02 |
| Margin placed with CCIL & ARCL | 0.03 |
