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Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl INF174V01937

NAV / 1-Day Return
Total Assets
27.7 Bil
Inception Date
Jan 01, 2020
Expense Ratio
1.930%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
4.73%
Turnover
136.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
26
Reported Turnover %
136.03
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.23 Jan 31, 2025 1,170,658,000
INR Indian Rupee
2.45 Communication Services
3.08 Apr 30, 2023 851,188,000
INR Indian Rupee
49.99 Healthcare
2.85 Jun 30, 2025 787,456,000
INR Indian Rupee
57.94 Healthcare
2.46 Dec 31, 2024 680,997,000
INR Indian Rupee
68.08 Healthcare
2.40 Feb 28, 2025 662,696,000
INR Indian Rupee
8.65 40.32 Basic Materials
2.39 Jan 31, 2020 660,264,000
INR Indian Rupee
-6.77 Energy
2.30 Jul 31, 2024 634,997,000
INR Indian Rupee
5.12 Basic Materials
2.24 Apr 30, 2025 619,191,000
INR Indian Rupee
-39.52 Financial Services
2.16 Sep 30, 2024 597,115,000
INR Indian Rupee
16.23 20.08 Financial Services
2.01 Jun 30, 2025 557,137,000
INR Indian Rupee
-1.44 Real Estate
Holdings as of Jun 30, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


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