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Back OfficeMahindra Manulife Large & Mid Cap Fund-Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Dec-2019 |
| Fund Manager | Kirti Dalvi |
| Net Assets(Rs. cr) | 2,452.98 |
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 | -0.76 | 9.22 | -2.48 | -4.54 | 4.95 | 17.31 | 16.57 | 18.40 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indus Towers | 4.08 |
| ICICI Bank | 3.73 |
| Glenmark Pharma. | 3.29 |
| UltraTech Cem. | 3.12 |
| SBI | 3.07 |
| HDFC Bank | 2.92 |
| Reliance Industr | 2.82 |
| Divi's Lab. | 2.47 |
| JSW Steel | 2.40 |
| IndusInd Bank | 2.39 |
| Federal Bank | 2.38 |
| Infosys | 2.31 |
| Tech Mahindra | 2.20 |
| Axis Bank | 2.08 |
| M & M | 1.76 |
| Bajaj Finserv | 1.72 |
| IDFC First Bank | 1.70 |
| Senores Pharma. | 1.67 |
| JSW Energy | 1.63 |
| Bajaj Auto | 1.62 |
| Laurus Labs | 1.62 |
| Larsen & Toubro | 1.56 |
| Indian Bank | 1.55 |
| B H E L | 1.50 |
| Mphasis | 1.40 |
| Persistent Systems | 1.40 |
| ICICI Lombard | 1.37 |
| Bharat Electron | 1.27 |
| Titan Company | 1.24 |
| Neuland Labs. | 1.21 |
| Apollo Hospitals | 1.18 |
| Shriram Finance | 1.18 |
| Bosch | 1.17 |
| Phoenix Mills | 1.17 |
| Eternal | 1.14 |
| HDFC AMC | 1.12 |
| Maruti Suzuki | 1.10 |
| Uno Minda | 1.09 |
| Polycab India | 1.05 |
| Interglobe Aviat | 1.03 |
| O N G C | 1.02 |
| IIFL Finance | 1.01 |
| Bharti Hexacom | 1.01 |
| Multi Comm. Exc. | 1.00 |
| Britannia Inds. | 0.99 |
| CRISIL | 0.98 |
| SRF | 0.97 |
| Vishal Mega Mart | 0.95 |
| Coal India | 0.89 |
| PTC Industries | 0.87 |
| Aarti Industries | 0.86 |
| Torrent Pharma. | 0.85 |
| Blue Star | 0.82 |
| Tube Investments | 0.82 |
| APL Apollo Tubes | 0.81 |
| Solar Industries | 0.79 |
| Aditya AMC | 0.77 |
| Max Financial | 0.68 |
| Radico Khaitan | 0.64 |
| Dalmia BharatLtd | 0.63 |
| Ipca Labs. | 0.61 |
| Swiggy | 0.54 |
| Hind.Aeronautics | 0.50 |
| LTIMindtree | 0.24 |
| TREPS | 2.04 |
| Net CA & Others | 2.98 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1.02 |
