Mahindra Manulife Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Flexi Cap Fund Direct IDCW
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
Mahindra Manulife Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.2962
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 IDCW- NAV Chart
Mahindra Manulife Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.4 | 3.06 | 10.87 | 6.29 | 7.03 | 24.23 | - | 15.97 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Flexi Cap Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 9.07 | 700379 | 136.21 |
| Equity | ICICI Bank | Banks | 8.58 | 891500 | 128.89 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 578966 | 82.26 |
| Equity | Infosys | IT - Software | 3.85 | 369676 | 57.76 |
| Equity | Axis Bank | Banks | 3.82 | 481000 | 57.34 |
| Equity | Larsen & Toubro | Construction | 3.63 | 148562 | 54.59 |
| Equity | TCS | IT - Software | 3.31 | 143500 | 49.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 254000 | 47.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.85 | 182000 | 42.73 |
| Equity | Bajaj Finance | Finance | 2.53 | 41400 | 38.00 |
| Equity | St Bk of India | Banks | 2.49 | 461000 | 37.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 220750 | 35.34 |
| Equity | Tata Power Co. | Power | 1.99 | 760069 | 29.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 25200 | 28.24 |
| Equity | Voltas | Consumer Durables | 1.79 | 212500 | 26.83 |
| Equity | ICICI Pru Life | Insurance | 1.77 | 402044 | 26.63 |
| Equity | Britannia Inds. | Food Products | 1.67 | 45500 | 25.07 |
| Equity | Havells India | Consumer Durables | 1.63 | 160000 | 24.43 |
| Equity | Titan Company | Consumer Durables | 1.51 | 64000 | 22.75 |
| Equity | Page Industries | Textiles & Apparels | 1.51 | 4900 | 22.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.45 | 148556 | 21.77 |
| Equity | ITC | Diversified FMCG | 1.29 | 465000 | 19.43 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 68793 | 19.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 27338 | 18.04 |
| Equity | Avenue Super. | Retailing | 1.15 | 43178 | 17.28 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 75558 | 17.06 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 117820 | 16.81 |
| Equity | Jio Financial | Finance | 1.12 | 584835 | 16.76 |
| Equity | LTIMindtree | IT - Software | 1.09 | 32386 | 16.41 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.09 | 88986 | 16.40 |
| Equity | Arvind Fashions. | Retailing | 1.09 | 356235 | 16.40 |
| Equity | IndusInd Bank | Banks | 1.09 | 200000 | 16.33 |
| Equity | L&T Finance Ltd | Finance | 1.08 | 950000 | 16.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.01 | 46000 | 15.17 |
| Equity | Bata India | Consumer Durables | 0.99 | 118000 | 14.91 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 27600 | 14.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 800000 | 14.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 90000 | 14.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 109000 | 14.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 141238 | 13.99 |
| Equity | V I P Inds. | Consumer Durables | 0.92 | 380879 | 13.77 |
| Equity | NCC | Construction | 0.89 | 579656 | 13.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 30600 | 13.03 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.85 | 207482 | 12.71 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 22407 | 12.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.80 | 20100 | 12.01 |
| Equity | M & M | Automobiles | 0.79 | 40000 | 11.90 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 57000 | 11.82 |
| Equity | SKF India | Industrial Products | 0.78 | 25000 | 11.74 |
| Equity | Eicher Motors | Automobiles | 0.78 | 22000 | 11.73 |
| Equity | Doms Industries | Household Products | 0.76 | 46900 | 11.48 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 626429 | 10.49 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 80000 | 9.00 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 125000 | 8.19 |
| Equity | Astral | Industrial Products | 0.51 | 51477 | 7.71 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 135000 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 18.77 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 5.11 |
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
Email:
Website:
