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) | 2,730.02 |
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 | -3.17 | -6.56 | -6.04 | -5.38 | 10.09 | 15.46 | 13.80 | 16.27 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indus Towers | 4.63 |
| ICICI Bank | 3.83 |
| SBI | 3.38 |
| UltraTech Cem. | 3.31 |
| HDFC Bank | 3.18 |
| Glenmark Pharma. | 2.97 |
| IndusInd Bank | 2.73 |
| Reliance Industr | 2.63 |
| Federal Bank | 2.47 |
| Bajaj Finserv | 2.45 |
| JSW Steel | 2.43 |
| Divi's Lab. | 2.39 |
| Axis Bank | 2.23 |
| Infosys | 2.16 |
| Tech Mahindra | 1.94 |
| IDFC First Bank | 1.91 |
| Bajaj Auto | 1.65 |
| Indian Bank | 1.63 |
| Persistent Syste | 1.60 |
| Laurus Labs | 1.58 |
| M & M | 1.56 |
| Bosch | 1.55 |
| JSW Energy | 1.52 |
| Senores Pharma. | 1.51 |
| B H E L | 1.46 |
| Mphasis | 1.41 |
| ICICI Lombard | 1.37 |
| Shriram Finance | 1.31 |
| Bharat Electron | 1.26 |
| Larsen & Toubro | 1.25 |
| HDFC AMC | 1.23 |
| Titan Company | 1.22 |
| Maruti Suzuki | 1.20 |
| Polycab India | 1.18 |
| Neuland Labs. | 1.16 |
| Phoenix Mills | 1.15 |
| Apollo Hospitals | 1.12 |
| IIFL Finance | 1.05 |
| Dalmia BharatLtd | 1.02 |
| CRISIL | 1.02 |
| Britannia Inds. | 0.99 |
| Bharti Hexacom | 0.97 |
| Interglobe Aviat | 0.96 |
| Vishal Mega Mart | 0.96 |
| PTC Industries | 0.94 |
| SRF | 0.92 |
| Blue Star | 0.89 |
| Uno Minda | 0.88 |
| Aarti Industries | 0.87 |
| Tube Investments | 0.81 |
| Solar Industries | 0.80 |
| Torrent Pharma. | 0.79 |
| Coal India | 0.77 |
| Aditya AMC | 0.70 |
| LTIMindtree | 0.65 |
| APL Apollo Tubes | 0.61 |
| ITC Hotels | 0.58 |
| Swiggy | 0.56 |
| Ipca Labs. | 0.52 |
| Hind.Aeronautics | 0.50 |
| Sri Lotus | 0.41 |
| ICICI AMC | 0.03 |
| TREPS | 5.31 |
| Net CA & Others | 1.93 |
