Mahindra Manulife Flexi Cap Fund Direct G
Summary Info
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)
: 1575.38
Mahindra Manulife Flexi Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.798
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 | -0.97 | -0.03 | 1.44 | 2.44 | 3.27 | 17.56 | - | 14.34 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
B H E L4,60,101
Billionbrains3,50,100
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat10,000
Kajaria Ceramics43,861
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 1267758 | 127.73 |
| Equity | ICICI Bank | Banks | 7.59 | 877500 | 121.86 |
| Equity | Reliance Industr | Petroleum Products | 5.49 | 562000 | 88.09 |
| Equity | Infosys | IT - Software | 5.07 | 521424 | 81.34 |
| Equity | Axis Bank | Banks | 3.60 | 451000 | 57.71 |
| Equity | Bajaj Finance | Finance | 3.42 | 529000 | 54.88 |
| Equity | Larsen & Toubro | Construction | 3.26 | 128562 | 52.31 |
| Equity | TCS | IT - Software | 2.81 | 143500 | 45.02 |
| Equity | Hind. Unilever | Diversified FMCG | 2.71 | 176600 | 43.56 |
| Equity | SBI | Banks | 2.64 | 432000 | 42.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.47 | 228000 | 39.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 148000 | 31.10 |
| Equity | Titan Company | Consumer Durables | 1.75 | 72000 | 28.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 22700 | 26.33 |
| Equity | IndusInd Bank | Banks | 1.53 | 285509 | 24.51 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 78000 | 22.42 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 1305000 | 21.91 |
| Equity | Havells India | Consumer Durables | 1.33 | 148000 | 21.34 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 140000 | 21.24 |
| Equity | ICICI Pru Life | Insurance | 1.28 | 332044 | 20.57 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 505000 | 20.25 |
| Equity | Britannia Inds. | Food Products | 1.22 | 33500 | 19.58 |
| Equity | Tata Power Co. | Power | 1.17 | 483000 | 18.84 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 52800 | 18.64 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 138824 | 18.46 |
| Equity | LTIMindtree | IT - Software | 1.14 | 29886 | 18.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 515000 | 18.12 |
| Equity | Voltas | Consumer Durables | 1.12 | 130000 | 17.89 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 11200 | 17.80 |
| Equity | Siemens | Electrical Equipment | 1.09 | 53163 | 17.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 109000 | 16.69 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 275993 | 16.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.02 | 162000 | 16.36 |
| Equity | Page Industries | Textiles & Apparels | 0.98 | 4100 | 15.71 |
| Equity | DOMS Industries | Household Products | 0.96 | 61538 | 15.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 10000 | 14.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.88 | 8200 | 14.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 55094 | 14.15 |
| Equity | Godrej Propert. | Realty | 0.87 | 66326 | 14.02 |
| Equity | Astral | Industrial Products | 0.87 | 96477 | 13.90 |
| Equity | SBI Cards | Finance | 0.86 | 157461 | 13.85 |
| Equity | Devyani Intl. | Leisure Services | 0.85 | 1006429 | 13.65 |
| Equity | M & M | Automobiles | 0.84 | 36000 | 13.52 |
| Equity | B H E L | Electrical Equipment | 0.83 | 460101 | 13.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 59375 | 13.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 105000 | 13.21 |
| Equity | Avenue Super. | Retailing | 0.82 | 33000 | 13.18 |
| Equity | Tata Capital | Finance | 0.81 | 397988 | 13.05 |
| Equity | ICICI Lombard | Insurance | 0.78 | 63504 | 12.51 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 78945 | 12.47 |
| Equity | Uno Minda | Auto Components | 0.74 | 90892 | 11.87 |
| Equity | Swiggy | Retailing | 0.72 | 306000 | 11.57 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 67912 | 11.26 |
| Equity | V I P Inds. | Consumer Durables | 0.68 | 290966 | 10.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 19000 | 10.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 116238 | 10.78 |
| Equity | Arvind Fashions. | Retailing | 0.64 | 202172 | 10.19 |
| Equity | Bata India | Consumer Durables | 0.62 | 100000 | 9.99 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.53 | 147361 | 8.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 225000 | 8.02 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 28000 | 7.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.38 | 11043 | 6.06 |
| Equity | Billionbrains | Capital Markets | 0.35 | 350100 | 5.56 |
| Equity | SKF India | Auto Components | 0.33 | 28000 | 5.36 |
| Equity | Lenskart Solut. | Retailing | 0.32 | 124835 | 5.12 |
| Equity | Urban Company | Retailing | 0.18 | 215100 | 2.90 |
| Equity | Eicher Motors | Automobiles | 0.09 | 2000 | 1.41 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 308000 | 0.31 |
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.):
31,672.67
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
Email:
Website:
