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)
: 1528.56
Mahindra Manulife Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.9449
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 | 0.78 | 0.71 | 2.05 | 13.83 | 0.67 | 18.34 | - | 14.89 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Siemens36,163
Mankind Pharma39,371
Neuland Labs.7,000
Dr Reddy's Labs45,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.25 | 700379 | 141.35 |
| Equity | ICICI Bank | Banks | 8.74 | 901500 | 133.54 |
| Equity | Reliance Industr | Petroleum Products | 4.82 | 530000 | 73.68 |
| Equity | Infosys | IT - Software | 4.61 | 467000 | 70.47 |
| Equity | Larsen & Toubro | Construction | 3.53 | 148562 | 54.02 |
| Equity | Hind. Unilever | Diversified FMCG | 3.00 | 182000 | 45.88 |
| Equity | SBI | Banks | 2.95 | 566000 | 45.08 |
| Equity | TCS | IT - Software | 2.85 | 143500 | 43.57 |
| Equity | Axis Bank | Banks | 2.84 | 407000 | 43.48 |
| Equity | Bajaj Finance | Finance | 2.62 | 454000 | 40.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 204000 | 39.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 220750 | 31.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 25200 | 30.86 |
| Equity | Tata Power Co. | Power | 1.99 | 765069 | 30.43 |
| Equity | Britannia Inds. | Food Products | 1.72 | 45500 | 26.25 |
| Equity | Havells India | Consumer Durables | 1.45 | 148000 | 22.20 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 77000 | 21.57 |
| Equity | Titan Company | Consumer Durables | 1.38 | 63000 | 21.08 |
| Equity | ITC | Diversified FMCG | 1.37 | 510000 | 21.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 134000 | 20.83 |
| Equity | ICICI Pru Life | Insurance | 1.34 | 332044 | 20.45 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 83558 | 20.02 |
| Equity | Arvind Fashions. | Retailing | 1.30 | 356235 | 19.85 |
| Equity | Avenue Super. | Retailing | 1.29 | 46030 | 19.64 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.28 | 192000 | 19.58 |
| Equity | Info Edg.(India) | Retailing | 1.26 | 138824 | 19.32 |
| Equity | IndusInd Bank | Banks | 1.25 | 240000 | 19.17 |
| Equity | Page Industries | Textiles & Apparels | 1.21 | 3800 | 18.54 |
| Equity | Voltas | Consumer Durables | 1.13 | 130000 | 17.26 |
| Equity | LTIMindtree | IT - Software | 1.08 | 32386 | 16.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 9700 | 16.33 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 1000000 | 15.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 46000 | 14.54 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.95 | 78945 | 14.44 |
| Equity | Doms Industries | Household Products | 0.93 | 61538 | 14.41 |
| Equity | Devyani Intl. | Leisure Services | 0.86 | 806429 | 13.15 |
| Equity | M & M | Automobiles | 0.84 | 40000 | 12.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 25000 | 12.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.81 | 20100 | 12.40 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 20851 | 12.32 |
| Equity | SKF India | Industrial Products | 0.80 | 25000 | 12.25 |
| Equity | Swiggy | Retailing | 0.79 | 300000 | 12.11 |
| Equity | Eicher Motors | Automobiles | 0.79 | 22000 | 12.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.79 | 141238 | 12.00 |
| Equity | Bata India | Consumer Durables | 0.78 | 100000 | 11.91 |
| Equity | J K Cements | Cement & Cement Products | 0.77 | 17751 | 11.82 |
| Equity | V I P Inds. | Consumer Durables | 0.76 | 259200 | 11.61 |
| Equity | Siemens | Electrical Equipment | 0.72 | 36163 | 10.96 |
| Equity | NCC | Construction | 0.67 | 470000 | 10.23 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.66 | 170000 | 10.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 39371 | 10.10 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 149000 | 9.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 12200 | 9.38 |
| Equity | Astral | Industrial Products | 0.61 | 66477 | 9.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.61 | 7000 | 9.29 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 64000 | 7.97 |
| Equity | ICICI Lombard | Insurance | 0.51 | 40185 | 7.74 |
| Equity | Jio Financial | Finance | 0.43 | 200000 | 6.58 |
| Equity | L&T Finance Ltd | Finance | 0.42 | 320000 | 6.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 30000 | 6.19 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 30000 | 5.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 45000 | 5.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 22000 | 3.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 25.80 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 3.85 |
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.):
29,589.81
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:
