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) | 2,753.02 |
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 | 3.41 | 2.64 | -3.25 | 4.15 | -1.54 | 10.59 | 9.25 | 15.76 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.38 |
| Eternal | 2.84 |
| Axis Bank | 2.81 |
| Federal Bank | 2.76 |
| HDFC Bank | 2.71 |
| Glenmark Pharma. | 2.36 |
| Senores Pharma. | 2.16 |
| IndusInd Bank | 2.04 |
| Laurus Labs | 2.03 |
| Larsen & Toubro | 1.98 |
| Reliance Industr | 1.94 |
| Jindal Steel | 1.93 |
| Neuland Labs. | 1.92 |
| Divi's Lab. | 1.79 |
| Bharti Hexacom | 1.78 |
| Aditya Birla Cap | 1.77 |
| Multi Comm. Exc. | 1.77 |
| Bajaj Auto | 1.75 |
| Bosch | 1.71 |
| B H E L | 1.71 |
| O N G C | 1.62 |
| Phoenix Mills | 1.60 |
| Polycab India | 1.60 |
| SBI | 1.57 |
| Shriram Finance | 1.51 |
| IDFC First Bank | 1.51 |
| Solar Industries | 1.44 |
| JSW Energy | 1.39 |
| Coforge | 1.37 |
| Clean Max Enviro | 1.30 |
| One 97 | 1.29 |
| Titan Company | 1.28 |
| Torrent Pharma. | 1.27 |
| M & M | 1.26 |
| GE Vernova T&D | 1.25 |
| Radico Khaitan | 1.25 |
| 360 ONE | 1.23 |
| Uno Minda | 1.20 |
| Bharat Electron | 1.16 |
| Apollo Hospitals | 1.16 |
| Interglobe Aviat | 1.16 |
| Tech Mahindra | 1.16 |
| J K Cements | 1.08 |
| Global Health | 1.08 |
| Bajaj Finance | 1.08 |
| Delhivery | 1.07 |
| Adani Enterp. | 1.02 |
| Persistent Syste | 0.99 |
| Blackbuck | 0.97 |
| L&T Finance Ltd | 0.96 |
| Marico | 0.96 |
| Aarti Industries | 0.92 |
| Belrise Industri | 0.91 |
| Vishal Mega Mart | 0.90 |
| APL Apollo Tubes | 0.82 |
| Hind.Aeronautics | 0.80 |
| Acutaas Chemical | 0.78 |
| Aditya AMC | 0.78 |
| UltraTech Cem. | 0.77 |
| PB Fintech. | 0.76 |
| Indian Bank | 0.73 |
| Cochin Shipyard | 0.72 |
| Prestige Estates | 0.69 |
| Blue Star | 0.69 |
| Sai Life | 0.69 |
| PTC Industries | 0.67 |
| Max Financial | 0.64 |
| IIFL Finance | 0.54 |
| Adani Ports | 0.49 |
| TREPS | 3.47 |
| Net CA & Others | 0.30 |
| Margin placed with CCIL & ARCL | 0.02 |
