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 ()	2,505.99

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	1.30	4.85	15.87	0.04	4.93	20.04	28.02	21.82

Holdings
Company Name	Hold %
HDFC Bank	4.56
Indus Towers	4.53
Bajaj Finance	3.84
Divi's Lab.	3.04
Interglobe Aviat	2.90
UltraTech Cem.	2.55
Reliance Industr	2.47
IndusInd Bank	2.38
ICICI Bank	2.35
P I Industries	2.25
REC Ltd	2.17
Laurus Labs	2.16
Bharti Hexacom	1.93
St Bk of India	1.89
Axis Bank	1.87
IDFC First Bank	1.84
Oracle Fin.Serv.	1.84
LTIMindtree	1.79
Kaynes Tech	1.75
Bajaj Finserv	1.71
Mphasis	1.67
Maruti Suzuki	1.62
Max Financial	1.59
BSE	1.57
Coforge	1.54
Persistent Sys	1.51
Indraprastha Gas	1.48
ICICI Lombard	1.48
A B B	1.47
Federal Bank	1.40
APL Apollo Tubes	1.39
Torrent Power	1.38
Multi Comm. Exc.	1.30
Neuland Labs.	1.29
Balrampur Chini	1.28
Kotak Mah. Bank	1.26
Colgate-Palmoliv	1.15
CRISIL	1.13
Max Healthcare	1.10
Natl. Aluminium	1.10
Vishal Mega Mart	1.10
Trent	1.09
C D S L	1.09
M & M	1.05
Mankind Pharma	1.05
Senores Pharma.	1.03
Indian Hotels Co	1.01
Ipca Labs.	1.00
Shriram Finance	0.96
Tube Investments	0.93
Chola Financial	0.89
Amara Raja Ener.	0.80
ITC Hotels	0.76
PTC Industries	0.73
B H E L	0.72
SRF	0.64
Arvind Ltd	0.61
Jio Financial	0.55
Technocraf.Inds.	0.50
Oil India	0.46
JSW Energy	0.38
Page Industries	0.33
Bayer Crop Sci.	0.24
Solar Industries	0.18
Inox Green	0.10
TREPS	2.37
Net CA & Others	1.90