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Mahindra Manulife Flexi Cap Fund G

Mahindra Manulife Flexi Cap Fund G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Flexi Cap Fund G

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

Invest wise with Expert advice

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Mahindra Manulife Flexi Cap Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.0484

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 G- NAV Chart

Mahindra Manulife Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.75
0.57
1.62
12.94
-0.94
16.32
-
12.8
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 G- Latest Dividends

No Records Found

Mahindra Manulife Flexi Cap Fund G- 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
EquityHDFC BankBanks9.25700379141.35
EquityICICI BankBanks8.74901500133.54
EquityReliance IndustrPetroleum Products4.8253000073.68
EquityInfosysIT - Software4.6146700070.47
EquityLarsen & ToubroConstruction3.5314856254.02
EquityHind. UnileverDiversified FMCG3.0018200045.88
EquitySBIBanks2.9556600045.08
EquityTCSIT - Software2.8514350043.57
EquityAxis BankBanks2.8440700043.48
EquityBajaj FinanceFinance2.6245400040.00
EquityBharti AirtelTelecom - Services2.5520400039.05
EquityCholaman.Inv.&FnFinance2.0822075031.85
EquityUltraTech Cem.Cement & Cement Products2.022520030.86
EquityTata Power Co.Power1.9976506930.43
EquityBritannia Inds.Food Products1.724550026.25
EquityHavells IndiaConsumer Durables1.4514800022.20
EquityTVS Motor Co.Automobiles1.417700021.57
EquityTitan CompanyConsumer Durables1.386300021.08
EquityITCDiversified FMCG1.3751000021.00
EquityCiplaPharmaceuticals & Biotechnology1.3613400020.83
EquityICICI Pru LifeInsurance1.3433204420.45
EquityAsian PaintsConsumer Durables1.318355820.02
EquityArvind Fashions.Retailing1.3035623519.85
EquityAvenue Super.Retailing1.294603019.64
EquityJyoti CNC Auto.Industrial Manufacturing1.2819200019.58
EquityInfo Edg.(India)Retailing1.2613882419.32
EquityIndusInd BankBanks1.2524000019.17
EquityPage IndustriesTextiles & Apparels1.21380018.54
EquityVoltasConsumer Durables1.1313000017.26
EquityLTIMindtreeIT - Software1.083238616.53
EquityDixon Technolog.Consumer Durables1.07970016.33
EquityTata SteelFerrous Metals1.03100000015.79
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.954600014.54
EquityVinati OrganicsChemicals & Petrochemicals0.957894514.44
EquityDoms IndustriesHousehold Products0.936153814.41
EquityDevyani Intl.Leisure Services0.8680642913.15
EquityM & MAutomobiles0.844000012.81
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.832500012.61
EquityKaynes TechIndustrial Manufacturing0.812010012.40
EquityInterglobe AviatTransport Services0.812085112.32
EquitySKF IndiaIndustrial Products0.802500012.25
EquitySwiggyRetailing0.7930000012.11
EquityEicher MotorsAutomobiles0.792200012.03
EquityGokaldas ExportsTextiles & Apparels0.7914123812.00
EquityBata IndiaConsumer Durables0.7810000011.91
EquityJ K CementsCement & Cement Products0.771775111.82
EquityV I P Inds.Consumer Durables0.7625920011.61
EquitySiemensElectrical Equipment0.723616310.96
EquityNCCConstruction0.6747000010.23
EquityGHCLChemicals & Petrochemicals0.6617000010.14
EquityMankind PharmaPharmaceuticals & Biotechnology0.663937110.10
EquityJubilant Food.Leisure Services0.641490009.76
EquityMulti Comm. Exc.Capital Markets0.61122009.38
EquityAstralIndustrial Products0.61664779.31
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6170009.29
EquityMax HealthcareHealthcare Services0.52640007.97
EquityICICI LombardInsurance0.51401857.74
EquityJio FinancialFinance0.432000006.58
EquityL&T Finance LtdFinance0.423200006.48
EquityGland PharmaPharmaceuticals & Biotechnology0.41300006.19
EquityKotak Mah. BankBanks0.39300005.93
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.37450005.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.25220003.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.69025.80
Net CA & OthersNet CA & Others-/-0.2703.85

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.):
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
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