Mahindra Manulife Flexi Cap Fund G
Summary Info
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)
: 1596.73
Mahindra Manulife Flexi Cap Fund G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 16.4233
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 | -0.02 | -0.49 | -0.39 | 0.07 | 8.64 | 16.77 | - | 11.92 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
O N G C5,40,000
Wakefit Innovati2,11,750
Kwality Wall's1,76,600
Out
InName Of The CompanyNo Of Shares
Urban Company2,15,100
Eicher Motors2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.87 | 1267758 | 125.66 |
| Equity | ICICI Bank | Banks | 7.38 | 877500 | 117.83 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 562000 | 88.25 |
| Equity | Infosys | IT - Software | 4.58 | 452833 | 73.15 |
| Equity | Axis Bank | Banks | 3.59 | 451000 | 57.24 |
| Equity | TCS | IT - Software | 3.45 | 172045 | 55.16 |
| Equity | Larsen & Toubro | Construction | 3.29 | 128562 | 52.49 |
| Equity | Bajaj Finance | Finance | 3.27 | 529000 | 52.20 |
| Equity | SBI | Banks | 2.66 | 432000 | 42.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 176600 | 40.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.43 | 228000 | 38.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 148000 | 31.16 |
| Equity | Titan Company | Consumer Durables | 1.83 | 72000 | 29.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 22700 | 26.74 |
| Equity | IndusInd Bank | Banks | 1.55 | 285509 | 24.67 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 140000 | 22.27 |
| Equity | ICICI Pru Life | Insurance | 1.39 | 332044 | 22.18 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 78000 | 21.60 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 505000 | 21.14 |
| Equity | Britannia Inds. | Food Products | 1.27 | 33500 | 20.20 |
| Equity | Havells India | Consumer Durables | 1.23 | 138000 | 19.66 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 52800 | 19.64 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 11200 | 18.70 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 138824 | 18.51 |
| Equity | LTIMindtree | IT - Software | 1.13 | 29886 | 18.12 |
| Equity | Siemens | Electrical Equipment | 1.12 | 58163 | 17.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 400000 | 16.62 |
| Equity | Tata Power Co. | Power | 1.03 | 435000 | 16.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 109000 | 16.47 |
| Equity | Voltas | Consumer Durables | 1.02 | 119577 | 16.27 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 895000 | 16.11 |
| Equity | DOMS Industries | Household Products | 1.01 | 61538 | 16.09 |
| Equity | Uno Minda | Auto Components | 1.01 | 124974 | 16.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.00 | 162000 | 16.02 |
| Equity | Swiggy | Retailing | 0.99 | 410065 | 15.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 70280 | 15.43 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 275993 | 15.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 61594 | 15.23 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 1006429 | 14.89 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 4100 | 14.77 |
| Equity | Avenue Super. | Retailing | 0.92 | 39000 | 14.75 |
| Equity | B H E L | Electrical Equipment | 0.88 | 489890 | 14.08 |
| Equity | Tata Capital | Finance | 0.88 | 411553 | 14.06 |
| Equity | SBI Cards | Finance | 0.86 | 158491 | 13.65 |
| Equity | Astral | Industrial Products | 0.84 | 96477 | 13.39 |
| Equity | M & M | Automobiles | 0.84 | 36000 | 13.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 105000 | 13.34 |
| Equity | Godrej Propert. | Realty | 0.83 | 66326 | 13.29 |
| Equity | O N G C | Oil | 0.81 | 540000 | 12.98 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.79 | 78945 | 12.54 |
| Equity | ICICI Lombard | Insurance | 0.78 | 63504 | 12.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 8200 | 12.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 10000 | 12.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 19000 | 11.24 |
| Equity | V I P Inds. | Consumer Durables | 0.70 | 290966 | 11.12 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 67912 | 10.33 |
| Equity | Arvind Fashions. | Retailing | 0.63 | 202172 | 10.09 |
| Equity | Bata India | Consumer Durables | 0.59 | 100000 | 9.43 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 116238 | 8.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 225000 | 8.26 |
| Equity | SKF India Indus. | Industrial Products | 0.46 | 28000 | 7.28 |
| Equity | SKF India | Auto Components | 0.43 | 37235 | 6.89 |
| Equity | Lenskart Solut. | Retailing | 0.43 | 151946 | 6.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 11043 | 4.43 |
| Equity | Wakefit Innovati | Consumer Durables | 0.24 | 211750 | 3.90 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.20 | 55455 | 3.13 |
| Equity | Billionbrains | Capital Markets | 0.20 | 200100 | 3.12 |
| Equity | Kwality Wall's | Food Products | 0.04 | 176600 | 0.70 |
| 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.):
32,929.92
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:
