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)
: 1460.42
Mahindra Manulife Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.9343
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 | -0.12 | 2.27 | 12.15 | -0.8 | 10.36 | 20.49 | - | 15.18 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Jio Financial5,84,835
Out
InName Of The CompanyNo Of Shares
H P C L5,70,000
Suzlon Energy26,00,000
Shree Cement2,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.23 | 700379 | 134.82 |
| Equity | ICICI Bank | Banks | 8.71 | 891500 | 127.21 |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 578966 | 81.34 |
| Equity | Axis Bank | Banks | 3.90 | 481000 | 56.99 |
| Equity | Infosys | IT - Software | 3.67 | 357676 | 53.65 |
| Equity | Larsen & Toubro | Construction | 3.40 | 148562 | 49.63 |
| Equity | TCS | IT - Software | 3.39 | 143500 | 49.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 254000 | 47.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.92 | 182000 | 42.62 |
| Equity | St Bk of India | Banks | 2.49 | 461000 | 36.35 |
| Equity | Bajaj Finance | Finance | 2.45 | 41400 | 35.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 220750 | 32.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 25200 | 29.33 |
| Equity | Tata Power Co. | Power | 2.00 | 760069 | 29.21 |
| Equity | Voltas | Consumer Durables | 1.80 | 212500 | 26.26 |
| Equity | Havells India | Consumer Durables | 1.75 | 160000 | 25.61 |
| Equity | Britannia Inds. | Food Products | 1.69 | 45500 | 24.74 |
| Equity | ICICI Pru Life | Insurance | 1.69 | 402044 | 24.69 |
| Equity | Titan Company | Consumer Durables | 1.59 | 68800 | 23.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.58 | 148556 | 23.02 |
| Equity | Page Industries | Textiles & Apparels | 1.53 | 4900 | 22.35 |
| Equity | ITC | Diversified FMCG | 1.36 | 465000 | 19.79 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 68793 | 18.38 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 75558 | 18.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.19 | 58744 | 17.41 |
| Equity | IndusInd Bank | Banks | 1.15 | 200000 | 16.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 27338 | 16.75 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 23564 | 16.65 |
| Equity | L&T Finance Ltd | Finance | 1.07 | 950000 | 15.59 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 30000 | 15.33 |
| Equity | Jio Financial | Finance | 1.04 | 584835 | 15.23 |
| Equity | LTIMindtree | IT - Software | 1.02 | 32386 | 14.85 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 27600 | 14.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.99 | 88986 | 14.45 |
| Equity | Bata India | Consumer Durables | 0.98 | 118000 | 14.25 |
| Equity | Arvind Fashions. | Retailing | 0.97 | 356235 | 14.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 895000 | 14.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.95 | 24192 | 13.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 30600 | 13.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.86 | 90000 | 12.60 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 57000 | 12.58 |
| Equity | NCC | Construction | 0.84 | 579656 | 12.28 |
| Equity | Eicher Motors | Automobiles | 0.84 | 22000 | 12.24 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.83 | 207482 | 12.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 141238 | 11.98 |
| Equity | Doms Industries | Household Products | 0.81 | 43084 | 11.83 |
| Equity | Avenue Super. | Retailing | 0.81 | 28143 | 11.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.80 | 109000 | 11.73 |
| Equity | M & M | Automobiles | 0.80 | 40000 | 11.71 |
| Equity | V I P Inds. | Consumer Durables | 0.80 | 380879 | 11.65 |
| Equity | Devyani Intl. | Leisure Services | 0.77 | 626429 | 11.19 |
| Equity | SKF India | Industrial Products | 0.67 | 25000 | 9.71 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 80000 | 8.78 |
| Equity | Karur Vysya Bank | Banks | 0.07 | 50145 | 1.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 1925 | 0.13 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 10128 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 22.94 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 12.92 |
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:
