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 ()	2,629.05

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	-0.97	3.21	17.90	-0.99	2.12	23.87	27.98	22.06

Holdings
Company Name	Hold %
Indus Towers	4.06
HDFC Bank	3.92
Divi's Lab.	3.14
Reliance Industr	2.38
UltraTech Cem.	2.34
ICICI Bank	2.27
P I Industries	2.25
IndusInd Bank	2.21
Laurus Labs	2.07
Bharti Hexacom	2.00
REC Ltd	1.98
Canara Bank	1.92
Interglobe Aviat	1.91
LTIMindtree	1.89
St Bk of India	1.86
IDFC First Bank	1.84
Axis Bank	1.79
Kaynes Tech	1.74
BSE	1.73
Coforge	1.72
Oracle Fin.Serv.	1.71
Bajaj Finserv	1.68
Mphasis	1.65
NBCC	1.60
Bajaj Finance	1.57
Maruti Suzuki	1.56
Persistent Sys	1.52
Indraprastha Gas	1.51
A B B	1.51
Max Financial	1.49
APL Apollo Tubes	1.48
Suzlon Energy	1.44
Garden Reach Sh.	1.43
C D S L	1.41
ICICI Lombard	1.41
Federal Bank	1.38
Vishal Mega Mart	1.32
CRISIL	1.27
B H E L	1.24
Max Healthcare	1.23
Neuland Labs.	1.18
Jio Financial	1.17
Torrent Power	1.17
Amara Raja Ener.	1.16
Balrampur Chini	1.11
Colgate-Palmoliv	1.04
Senores Pharma.	1.01
Mankind Pharma	1.00
Ipca Labs.	0.97
Tata Motors	0.96
Shriram Finance	0.96
Aarti Industries	0.95
Indian Hotels Co	0.94
Tube Investments	0.93
Chola Financial	0.85
PTC Industries	0.83
Natl. Aluminium	0.83
ITC Hotels	0.81
Trent	0.75
Hind.Aeronautics	0.66
Solar Industries	0.66
Technocraf.Inds.	0.63
SRF	0.58
Arvind Ltd	0.57
Oil India	0.45
JSW Energy	0.37
Page Industries	0.32
Indian Bank	0.19
Aditya AMC	0.10
TREPS	1.07
Net CA & Others	1.35