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 ()	2,765.30

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	0.86	2.96	12.81	9.37	2.46	22.93	27.07	22.34

Holdings
Company Name	Hold %
Indus Towers	4.23
Divi's Lab.	3.08
Glenmark Pharma.	2.85
Laurus Labs	2.46
UltraTech Cem.	2.40
Reliance Industr	2.39
P I Industries	2.30
IndusInd Bank	2.24
ICICI Bank	2.16
DLF	2.01
HDFC Bank	1.88
REC Ltd	1.88
LTIMindtree	1.88
IDFC First Bank	1.87
Coforge	1.84
Bharti Hexacom	1.84
Canara Bank	1.82
St Bk of India	1.79
Mphasis	1.75
Oracle Fin.Serv.	1.72
BSE	1.70
Kaynes Tech	1.68
Bajaj Finserv	1.63
C D S L	1.57
Persistent Sys	1.55
Indraprastha Gas	1.52
Bajaj Finance	1.52
NBCC	1.51
Interglobe Aviat	1.50
Maruti Suzuki	1.49
ICICI Lombard	1.45
CRISIL	1.40
Federal Bank	1.38
APL Apollo Tubes	1.35
Vishal Mega Mart	1.35
Max Healthcare	1.32
Suzlon Energy	1.30
Jio Financial	1.26
Indian Bank	1.23
B H E L	1.20
Torrent Power	1.19
Neuland Labs.	1.17
Senores Pharma.	1.07
Axis Bank	1.05
Amara Raja Ener.	1.03
Solar Industries	1.02
Max Financial	1.01
Shriram Finance	1.01
Infosys	0.98
A B B	0.97
Balrampur Chini	0.97
Colgate-Palmoliv	0.97
Chola Financial	0.94
Aarti Industries	0.92
Ipca Labs.	0.90
Mankind Pharma	0.90
Tube Investments	0.90
Indian Hotels Co	0.89
Angel One	0.85
SRF	0.83
PTC Industries	0.81
ITC Hotels	0.79
Hind.Aeronautics	0.62
Technocraf.Inds.	0.58
Arvind Ltd	0.54
Prestige Estates	0.48
JSW Energy	0.37
Coal India	0.37
Aditya AMC	0.36
Page Industries	0.32
TREPS	1.32
Net CA & Others	0.57