anubhai
Back OfficeMahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
Summary
| 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-2019 |
| Fund Manager | Kirti Dalvi |
| Net Assets(Rs. cr) | 2,717.27 |
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 | 1.60 | 2.90 | 9.24 | -0.58 | 1.26 | 13.69 | 13.13 | 16.66 |
| 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 | 3.76 |
| HDFC Bank | 3.09 |
| IndusInd Bank | 2.62 |
| Axis Bank | 2.60 |
| Federal Bank | 2.54 |
| Reliance Industr | 2.50 |
| Glenmark Pharma. | 2.33 |
| B H E L | 2.30 |
| Eternal | 2.15 |
| Indus Towers | 2.11 |
| Senores Pharma. | 2.08 |
| Jindal Steel | 2.08 |
| SBI | 2.02 |
| UltraTech Cem. | 1.98 |
| Divi's Lab. | 1.89 |
| Larsen & Toubro | 1.88 |
| JSW Energy | 1.86 |
| Laurus Labs | 1.75 |
| Bajaj Auto | 1.74 |
| O N G C | 1.67 |
| M & M | 1.64 |
| Neuland Labs. | 1.55 |
| Aditya Birla Cap | 1.41 |
| Bharti Hexacom | 1.40 |
| Bharat Electron | 1.40 |
| Indian Bank | 1.38 |
| Tech Mahindra | 1.36 |
| Bosch | 1.35 |
| IDFC First Bank | 1.34 |
| Polycab India | 1.31 |
| ICICI Lombard | 1.30 |
| Mphasis | 1.26 |
| Phoenix Mills | 1.24 |
| HDFC AMC | 1.22 |
| Delhivery | 1.19 |
| Apollo Hospitals | 1.17 |
| Shriram Finance | 1.16 |
| Titan Company | 1.15 |
| Persistent Syste | 1.14 |
| Multi Comm. Exc. | 1.12 |
| Vishal Mega Mart | 1.10 |
| Solar Industries | 1.08 |
| Infosys | 1.07 |
| Maruti Suzuki | 1.06 |
| Uno Minda | 1.05 |
| Bajaj Finserv | 1.04 |
| Interglobe Aviat | 1.04 |
| PB Fintech. | 1.02 |
| Radico Khaitan | 1.02 |
| SRF | 0.98 |
| CRISIL | 0.93 |
| Aarti Industries | 0.93 |
| Tube Investments | 0.92 |
| Global Health | 0.87 |
| Britannia Inds. | 0.86 |
| PTC Industries | 0.85 |
| Aditya AMC | 0.84 |
| Blackbuck | 0.82 |
| Coal India | 0.82 |
| Torrent Pharma. | 0.81 |
| IIFL Finance | 0.80 |
| Max Financial | 0.79 |
| L&T Finance Ltd | 0.78 |
| Blue Star | 0.73 |
| APL Apollo Tubes | 0.69 |
| Hind.Aeronautics | 0.55 |
| Sai Life | 0.53 |
| Swiggy | 0.48 |
| TREPS | 4.05 |
| Net CA & Others | 0.42 |
| Margin placed with CCIL & ARCL | 0.03 |
