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Mahindra Manulife Flexi Cap Fund Direct G

Mahindra Manulife Flexi Cap Fund Direct G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Flexi Cap Fund Direct G

AMC

Mahindra Manulife Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

30-Jul-2021

Fund Manager

Manish Lodha

Net Assets (Rs. cr)

1502.07

Invest wise with Expert advice

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Mahindra Manulife Flexi Cap Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  17.6802

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.5% - If Units are redeemed/switched-out upto 3 moths from the date of allotment. Nil - If Units are redeemed/switched-out after 3 moths from the date of allotment.

Mahindra Manulife Flexi Cap Fund Direct G- NAV Chart

Mahindra Manulife Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.4
3.06
10.87
6.32
7.06
24.25
-
15.98
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Mahindra Manulife Flexi Cap Fund Direct G- Latest Dividends

No Records Found

Mahindra Manulife Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Jubilant Food.1,25,000
Astral51,477
Aditya Birla Cap1,35,000

Out

InName Of The CompanyNo Of Shares
Karur Vysya Bank50,145
Sai Life1,925
Vishal Mega Mart10,128

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.07700379136.21
EquityICICI BankBanks8.58891500128.89
EquityReliance IndustrPetroleum Products5.4857896682.26
EquityInfosysIT - Software3.8536967657.76
EquityAxis BankBanks3.8248100057.34
EquityLarsen & ToubroConstruction3.6314856254.59
EquityTCSIT - Software3.3114350049.69
EquityBharti AirtelTelecom - Services3.1425400047.14
EquityHind. UnileverDiversified FMCG2.8518200042.73
EquityBajaj FinanceFinance2.534140038.00
EquitySt Bk of IndiaBanks2.4946100037.44
EquityCholaman.Inv.&FnFinance2.3522075035.34
EquityTata Power Co.Power1.9976006929.85
EquityUltraTech Cem.Cement & Cement Products1.882520028.24
EquityVoltasConsumer Durables1.7921250026.83
EquityICICI Pru LifeInsurance1.7740204426.63
EquityBritannia Inds.Food Products1.674550025.07
EquityHavells IndiaConsumer Durables1.6316000024.43
EquityTitan CompanyConsumer Durables1.516400022.75
EquityPage IndustriesTextiles & Apparels1.51490022.72
EquityCiplaPharmaceuticals & Biotechnology1.4514855621.77
EquityITCDiversified FMCG1.2946500019.43
EquityTVS Motor Co.Automobiles1.276879319.13
EquityMulti Comm. Exc.Capital Markets1.202733818.04
EquityAvenue Super.Retailing1.154317817.28
EquityAsian PaintsConsumer Durables1.147555817.06
EquityInfo Edg.(India)Retailing1.1211782016.81
EquityJio FinancialFinance1.1258483516.76
EquityLTIMindtreeIT - Software1.093238616.41
EquityVinati OrganicsChemicals & Petrochemicals1.098898616.40
EquityArvind Fashions.Retailing1.0935623516.40
EquityIndusInd BankBanks1.0920000016.33
EquityL&T Finance LtdFinance1.0895000016.27
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.014600015.17
EquityBata IndiaConsumer Durables0.9911800014.91
EquityInterglobe AviatTransport Services0.982760014.71
EquityNatl. AluminiumNon - Ferrous Metals0.9680000014.42
EquityGland PharmaPharmaceuticals & Biotechnology0.959000014.29
EquityJyoti CNC Auto.Industrial Manufacturing0.9310900014.12
EquityGokaldas ExportsTextiles & Apparels0.9314123813.99
EquityV I P Inds.Consumer Durables0.9238087913.77
EquityNCCConstruction0.8957965613.40
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.873060013.03
EquityGHCLChemicals & Petrochemicals0.8520748212.71
EquityJ K CementsCement & Cement Products0.822240712.31
EquityKaynes TechIndustrial Manufacturing0.802010012.01
EquityM & MAutomobiles0.794000011.90
EquityKotak Mah. BankBanks0.795700011.82
EquitySKF IndiaIndustrial Products0.782500011.74
EquityEicher MotorsAutomobiles0.782200011.73
EquityDoms IndustriesHousehold Products0.764690011.48
EquityDevyani Intl.Leisure Services0.7062642910.49
EquityMax HealthcareHealthcare Services0.60800009.00
EquityJubilant Food.Leisure Services0.551250008.19
EquityAstralIndustrial Products0.51514777.71
EquityAditya Birla CapFinance0.201350003.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.25018.77
Net CA & OthersNet CA & Others-/-0.3505.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Manish Lodha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
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