Mahindra Manulife Large Cap Fund - Reg (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Large Cap Fund - Reg (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	22-Feb-19
Fund Manager	Kirti Dalvi
Net Assets ()	699.82

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	0.91	1.55	-0.98	-3.67	-3.77	8.81	9.35	11.47

Holdings
Company Name	Hold %
ICICI Bank	9.83
HDFC Bank	9.35
Bharti Airtel	5.29
Reliance Industr	5.01
Infosys	3.58
Larsen & Toubro	3.53
Kotak Mah. Bank	3.39
Axis Bank	3.13
TCS	2.67
Hind. Unilever	2.56
Bajaj Finserv	2.47
Eternal	2.42
M & M	2.32
TVS Motor Co.	2.03
Sun Pharma.Inds.	2.02
Avenue Super.	1.94
Tech Mahindra	1.69
Interglobe Aviat	1.69
Trent	1.59
SBI	1.58
Havells India	1.56
Eicher Motors	1.52
Tata Motors PVeh	1.51
Titan Company	1.51
Nestle India	1.47
IndusInd Bank	1.46
Pidilite Inds.	1.43
Shriram Finance	1.40
HDFC Life Insur.	1.40
Divi's Lab.	1.32
SRF	1.29
Britannia Inds.	1.28
Godrej Propert.	1.20
Dr Reddy's Labs	1.18
NTPC	1.14
Hind.Aeronautics	1.13
Tata Capital	1.09
HDB FINANC SER	1.07
Grasim Inds	1.02
Tata Power Co.	1.02
Punjab Natl.Bank	0.99
Indus Towers	0.95
Max Healthcare	0.89
TREPS	1.90
Net CA & Others	1.13
TVS Motor Co.	0.02
Margin placed with CCIL & ARCL	0.03