anubhai
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 | Manish Lodha |
| Net Assets(Rs. cr) | 2,765.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.10 | -4.72 | 4.94 | 6.67 | -2.85 | 18.42 | 25.10 | 21.10 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indus Towers | 4.23 |
| Divi's Lab. | 3.08 |
| Glenmark Pharma. | 2.85 |
| Laurus Labs | 2.46 |
| UltraTech Cem. | 2.40 |
| Reliance Industr | 2.39 |
| P I Industries | 2.30 |
| IndusInd Bank | 2.24 |
| ICICI Bank | 2.16 |
| DLF | 2.01 |
| HDFC Bank | 1.88 |
| REC Ltd | 1.88 |
| LTIMindtree | 1.88 |
| IDFC First Bank | 1.87 |
| Coforge | 1.84 |
| Bharti Hexacom | 1.84 |
| Canara Bank | 1.82 |
| St Bk of India | 1.79 |
| Mphasis | 1.75 |
| Oracle Fin.Serv. | 1.72 |
| BSE | 1.70 |
| Kaynes Tech | 1.68 |
| Bajaj Finserv | 1.63 |
| C D S L | 1.57 |
| Persistent Sys | 1.55 |
| Indraprastha Gas | 1.52 |
| Bajaj Finance | 1.52 |
| NBCC | 1.51 |
| Interglobe Aviat | 1.50 |
| Maruti Suzuki | 1.49 |
| ICICI Lombard | 1.45 |
| CRISIL | 1.40 |
| Federal Bank | 1.38 |
| APL Apollo Tubes | 1.35 |
| Vishal Mega Mart | 1.35 |
| Max Healthcare | 1.32 |
| Suzlon Energy | 1.30 |
| Jio Financial | 1.26 |
| Indian Bank | 1.23 |
| B H E L | 1.20 |
| Torrent Power | 1.19 |
| Neuland Labs. | 1.17 |
| Senores Pharma. | 1.07 |
| Axis Bank | 1.05 |
| Amara Raja Ener. | 1.03 |
| Solar Industries | 1.02 |
| Shriram Finance | 1.01 |
| Max Financial | 1.01 |
| Infosys | 0.98 |
| Balrampur Chini | 0.97 |
| Colgate-Palmoliv | 0.97 |
| A B B | 0.97 |
| Chola Financial | 0.94 |
| Aarti Industries | 0.92 |
| Ipca Labs. | 0.90 |
| Mankind Pharma | 0.90 |
| Tube Investments | 0.90 |
| Indian Hotels Co | 0.89 |
| Angel One | 0.85 |
| SRF | 0.83 |
| PTC Industries | 0.81 |
| ITC Hotels | 0.79 |
| Hind.Aeronautics | 0.62 |
| Technocraf.Inds. | 0.58 |
| Arvind Ltd | 0.54 |
| Prestige Estates | 0.48 |
| JSW Energy | 0.37 |
| Coal India | 0.37 |
| Aditya AMC | 0.36 |
| Page Industries | 0.32 |
| TREPS | 1.32 |
| Net CA & Others | 0.57 |
