anubhai
Back OfficeMahindra Manulife Large Cap Fund - Dir (IDCW)
Summary
| 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-2019 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 686.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 1.29 | 2.17 | 4.08 | -7.31 | -3.22 | 11.96 | 11.03 | 13.48 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.15 |
| HDFC Bank | 8.89 |
| Reliance Industr | 5.21 |
| Bharti Airtel | 5.11 |
| Infosys | 4.23 |
| Larsen & Toubro | 3.54 |
| Kotak Mah. Bank | 3.10 |
| TCS | 3.02 |
| Axis Bank | 2.96 |
| Hind. Unilever | 2.66 |
| Bajaj Finserv | 2.52 |
| Eternal | 2.33 |
| Sun Pharma.Inds. | 1.99 |
| Avenue Super. | 1.83 |
| TVS Motor Co. | 1.81 |
| Tech Mahindra | 1.81 |
| M & M | 1.77 |
| SBI | 1.75 |
| Havells India | 1.61 |
| Tata Motors PVeh | 1.55 |
| Trent | 1.54 |
| Indus Towers | 1.51 |
| O N G C | 1.49 |
| IndusInd Bank | 1.48 |
| Titan Company | 1.42 |
| NTPC | 1.37 |
| Eicher Motors | 1.36 |
| Pidilite Inds. | 1.36 |
| Divi's Lab. | 1.36 |
| Britannia Inds. | 1.32 |
| Nestle India | 1.30 |
| SRF | 1.30 |
| HDFC Life Insur. | 1.30 |
| Dr Reddy's Labs | 1.25 |
| Tata Power Co. | 1.13 |
| Max Healthcare | 1.12 |
| Grasim Inds | 1.05 |
| Tata Capital | 1.04 |
| Tata Steel | 1.01 |
| HDB FINANC SER | 0.97 |
| Interglobe Aviat | 0.96 |
| Shriram Finance | 0.88 |
| Hind.Aeronautics | 0.81 |
| TREPS | 4.29 |
| Net CA & Others | 0.49 |
| TVS Motor Co. | 0.02 |
| Margin placed with CCIL & ARCL | 0.03 |
