Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	06-Dec-19
Fund Manager	Manish Lodha
Net Assets ()	2,415.40

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.32	4.24	3.56	-4.72	0.56	16.65	27.31	21.32

Holdings
Company Name	Hold %
HDFC Bank	5.72
Bajaj Finance	4.17
Reliance Industr	3.52
Indus Towers	3.18
Divi's Lab.	3.08
Interglobe Aviat	2.93
UltraTech Cem.	2.53
Trent	2.52
ICICI Bank	2.31
REC Ltd	2.29
P I Industries	2.17
Laurus Labs	2.11
Persistent Sys	2.05
BSE	1.92
Axis Bank	1.85
Bharti Hexacom	1.80
Multi Comm. Exc.	1.78
St Bk of India	1.72
LTIMindtree	1.67
Hind. Unilever	1.61
Indraprastha Gas	1.59
Maruti Suzuki	1.58
Kaynes Tech	1.56
A B B	1.53
Mphasis	1.49
Kotak Mah. Bank	1.45
M & M	1.44
Oracle Fin.Serv.	1.43
ICICI Lombard	1.40
Torrent Power	1.38
Max Financial	1.37
Federal Bank	1.36
Neuland Labs.	1.35
Balrampur Chini	1.34
APL Apollo Tubes	1.31
Natl. Aluminium	1.28
Shriram Finance	1.22
Coforge	1.21
Senores Pharma.	1.20
Colgate-Palmoliv	1.07
CRISIL	1.06
Indian Hotels Co	1.05
Mankind Pharma	1.04
Ipca Labs.	1.01
C D S L	1.01
Bharat Forge	0.98
Exide Inds.	0.98
Vishal Mega Mart	0.97
Bajaj Finserv	0.96
PTC Industries	0.92
Honeywell Auto	0.87
Max Healthcare	0.85
Chola Financial	0.78
Tube Investments	0.72
Amara Raja Ener.	0.69
Inox Green	0.62
Technocraf.Inds.	0.57
Arvind Ltd	0.52
ITC Hotels	0.47
Oil India	0.42
JSW Energy	0.40
Bayer Crop Sci.	0.37
LIC Housing Fin.	0.32
Page Industries	0.32
L G Balakrishnan	0.10
Bharti Airtel PP	0.02
Net CA & Others	3.49