anubhai
Back OfficeMahindra Manulife Large Cap Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-2019 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 749.07 |
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 | 0.33 | 0.05 | 6.09 | 1.85 | 10.18 | 16.53 | 16.91 | 15.72 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.85 |
| ICICI Bank | 8.00 |
| Reliance Industr | 7.64 |
| Infosys | 5.96 |
| Bajaj Finserv | 4.70 |
| Larsen & Toubro | 4.25 |
| Axis Bank | 4.07 |
| TCS | 3.35 |
| SBI | 3.24 |
| Bharti Airtel | 3.17 |
| Hind. Unilever | 3.12 |
| Shriram Finance | 2.44 |
| Titan Company | 1.88 |
| Kotak Mah. Bank | 1.79 |
| M & M | 1.76 |
| Havells India | 1.76 |
| Grasim Inds | 1.68 |
| Tech Mahindra | 1.56 |
| Tata Steel | 1.55 |
| ICICI Pru Life | 1.50 |
| Power Grid Corpn | 1.45 |
| Pidilite Inds. | 1.37 |
| Britannia Inds. | 1.36 |
| IndusInd Bank | 1.27 |
| Indus Towers | 1.24 |
| TVS Motor Co. | 1.14 |
| Tata Motors | 1.13 |
| Siemens | 1.10 |
| Avenue Super. | 1.07 |
| Tata Capital | 1.02 |
| Jubilant Food. | 1.00 |
| Cipla | 1.00 |
| Info Edg.(India) | 0.99 |
| Devyani Intl. | 0.98 |
| SRF | 0.98 |
| DLF | 0.94 |
| Hyundai Motor I | 0.93 |
| Abbott India | 0.90 |
| ICICI Lombard | 0.89 |
| Swiggy | 0.86 |
| Divi's Lab. | 0.78 |
| Page Industries | 0.74 |
| B H E L | 0.72 |
| LG Electronics | 0.66 |
| K P R Mill Ltd | 0.54 |
| Tata Motors PVeh | 0.50 |
| Torrent Pharma. | 0.50 |
| Sun Pharma.Inds. | 0.49 |
| P I Industries | 0.45 |
| Billionbrains | 0.21 |
| TREPS | 0.73 |
| Net CA & Others | -0.23 |
| TVS Motor Co. | 0.02 |
