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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) | 2,763.07 |
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 | 1.52 | 2.71 | 4.79 | 5.06 | 7.77 | 14.61 | 14.54 | 18.93 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.54 |
| HDFC Bank | 3.26 |
| Axis Bank | 3.07 |
| Federal Bank | 2.85 |
| IndusInd Bank | 2.61 |
| Reliance Industr | 2.41 |
| B H E L | 2.25 |
| Eternal | 2.24 |
| Glenmark Pharma. | 2.22 |
| Larsen & Toubro | 2.17 |
| Senores Pharma. | 2.09 |
| Laurus Labs | 1.92 |
| SBI | 1.87 |
| Polycab India | 1.86 |
| Jindal Steel | 1.80 |
| JSW Energy | 1.79 |
| O N G C | 1.68 |
| Neuland Labs. | 1.66 |
| M & M | 1.62 |
| Shriram Finance | 1.59 |
| Bajaj Auto | 1.59 |
| Divi's Lab. | 1.55 |
| Aditya Birla Cap | 1.50 |
| IDFC First Bank | 1.47 |
| Bosch | 1.44 |
| UltraTech Cem. | 1.42 |
| Bharat Electron | 1.38 |
| Bharti Hexacom | 1.36 |
| Phoenix Mills | 1.34 |
| Tech Mahindra | 1.27 |
| Interglobe Aviat | 1.25 |
| ICICI Lombard | 1.24 |
| GE Vernova T&D | 1.23 |
| Apollo Hospitals | 1.23 |
| Titan Company | 1.23 |
| Delhivery | 1.22 |
| HDFC AMC | 1.19 |
| PB Fintech. | 1.16 |
| Radico Khaitan | 1.13 |
| Maruti Suzuki | 1.12 |
| Solar Industries | 1.09 |
| Multi Comm. Exc. | 1.06 |
| Indus Towers | 1.05 |
| Vishal Mega Mart | 1.04 |
| Uno Minda | 1.02 |
| Mphasis | 1.01 |
| SRF | 0.97 |
| CRISIL | 0.94 |
| Global Health | 0.94 |
| Persistent Syste | 0.93 |
| Indian Bank | 0.93 |
| Infosys | 0.91 |
| Aditya AMC | 0.90 |
| PTC Industries | 0.89 |
| Aarti Industries | 0.88 |
| Tube Investments | 0.88 |
| IIFL Finance | 0.86 |
| L&T Finance Ltd | 0.84 |
| Blackbuck | 0.84 |
| Torrent Pharma. | 0.83 |
| J K Cements | 0.82 |
| Marico | 0.82 |
| Coal India | 0.77 |
| Blue Star | 0.74 |
| Max Financial | 0.73 |
| APL Apollo Tubes | 0.67 |
| Sai Life | 0.56 |
| Hind.Aeronautics | 0.55 |
| Adani Ports | 0.49 |
| Swiggy | 0.44 |
| TREPS | 1.20 |
| Net CA & Others | 1.19 |
| Margin placed with CCIL & ARCL | 0.03 |
| Mahindra Manulife Liquid Fund - Direct (G) | 0.36 |
