Mahindra Manulife Large Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Large Cap Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	22-Feb-19
Fund Manager	Kirti Dalvi
Net Assets ()	646.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.52	1.55	-5.30	-2.62	-8.79	9.21	7.56	12.30

Holdings
Company Name	Hold %
ICICI Bank	8.79
HDFC Bank	8.06
Reliance Industr	4.97
Bharti Airtel	4.45
Axis Bank	3.60
Larsen & Toubro	3.47
Eternal	3.22
TVS Motor Co.	2.61
Bajaj Finserv	2.60
Infosys	2.59
Kotak Mah. Bank	2.57
M & M	2.53
HDFC Life Insur.	2.26
Sun Pharma.Inds.	2.13
Grasim Inds	2.04
Avenue Super.	2.00
Tech Mahindra	1.98
Divi's Lab.	1.88
Adani Enterp.	1.72
Interglobe Aviat	1.70
Titan Company	1.70
Adani Energy Sol	1.68
IndusInd Bank	1.66
SBI	1.60
Gland Pharma	1.57
TCS	1.47
Shriram Finance	1.43
Pidilite Inds.	1.43
Trent	1.38
Tata Motors PVeh	1.31
Hind.Aeronautics	1.30
SRF	1.26
Hind. Unilever	1.24
Godrej Propert.	1.13
NTPC	1.11
Tata Power Co.	1.03
Dr Reddy's Labs	0.97
Nestle India	0.97
Britannia Inds.	0.96
Maruti Suzuki	0.93
Eicher Motors	0.83
Multi Comm. Exc.	0.81
LG Electronics	0.80
Nippon Life Ind.	0.25
TREPS	5.13
Net CA & Others	0.86
Margin placed with CCIL & ARCL	0.03