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
: Fatema Pacha
Net Assets (Rs. cr)
: 1559.38
Mahindra Manulife Flexi Cap Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 15.8927
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 | -0.35 | 3.47 | 3.92 | -3.13 | -2.44 | 10.85 | - | 9.93 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Polycab India21,000
ACME Solar Hold.75,000
Out
InName Of The CompanyNo Of Shares
TCS1,40,000
Britannia Inds.36,500
Dabur India3,90,000
Oil India2,80,000
Wakefit Innovati2,11,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.16 | 925000 | 127.20 |
| Equity | HDFC Bank | Banks | 4.74 | 927000 | 73.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 270000 | 50.00 |
| Equity | Bajaj Finance | Finance | 3.15 | 489000 | 49.13 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 1070000 | 41.97 |
| Equity | Larsen & Toubro | Construction | 2.42 | 90942 | 37.68 |
| Equity | Axis Bank | Banks | 2.19 | 254000 | 34.18 |
| Equity | Avenue Super. | Retailing | 2.12 | 75500 | 33.07 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 230000 | 29.75 |
| Equity | Eternal | Retailing | 1.75 | 1030000 | 27.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 140000 | 25.34 |
| Equity | Uno Minda | Auto Components | 1.61 | 230974 | 25.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.61 | 185000 | 25.10 |
| Equity | IndusInd Bank | Banks | 1.60 | 270509 | 25.00 |
| Equity | Trent | Retailing | 1.56 | 74215 | 24.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 130000 | 24.21 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 69100 | 23.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.49 | 91280 | 23.23 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 16200 | 22.86 |
| Equity | Tata Capital | Finance | 1.41 | 601553 | 22.01 |
| Equity | O N G C | Oil | 1.36 | 900000 | 21.14 |
| Equity | RBL Bank | Banks | 1.35 | 570000 | 21.03 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 149000 | 20.93 |
| Equity | Polycab India | Industrial Products | 1.34 | 21000 | 20.91 |
| Equity | Tata Power Co. | Power | 1.27 | 515000 | 19.85 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.21 | 125000 | 18.84 |
| Equity | Infosys | IT - Software | 1.21 | 187833 | 18.79 |
| Equity | NMDC | Minerals & Mining | 1.20 | 2200000 | 18.73 |
| Equity | Federal Bank | Banks | 1.15 | 545000 | 17.98 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 18500 | 17.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.13 | 3000000 | 17.67 |
| Equity | Engineers India | Construction | 1.13 | 730000 | 17.56 |
| Equity | CESC | Power | 1.08 | 1000000 | 16.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.07 | 9000 | 16.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 600000 | 16.48 |
| Equity | Carborundum Uni. | Industrial Products | 1.05 | 139474 | 16.43 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 167824 | 16.41 |
| Equity | Godrej Propert. | Realty | 1.03 | 86326 | 16.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 143877 | 16.00 |
| Equity | Titan Company | Consumer Durables | 1.01 | 35700 | 15.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 50000 | 15.50 |
| Equity | Voltas | Consumer Durables | 0.99 | 120902 | 15.44 |
| Equity | Bandhan Bank | Banks | 0.99 | 754252 | 15.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.98 | 335000 | 15.35 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.98 | 251607 | 15.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.98 | 198086 | 15.26 |
| Equity | Persistent Syste | IT - Software | 0.97 | 35000 | 15.14 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 385903 | 15.11 |
| Equity | Vodafone Idea | Telecom - Services | 0.96 | 10400000 | 15.03 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 28000 | 15.03 |
| Equity | Shriram Finance | Finance | 0.96 | 143353 | 14.93 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 785000 | 14.76 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 94195 | 14.61 |
| Equity | DOMS Industries | Household Products | 0.93 | 62538 | 14.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 87471 | 14.39 |
| Equity | Aster DM Health. | Healthcare Services | 0.87 | 173711 | 13.62 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 1152000 | 13.58 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.86 | 151439 | 13.33 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 61000 | 12.92 |
| Equity | LTM | IT - Software | 0.83 | 36386 | 12.87 |
| Equity | MTAR Technologie | Electrical Equipment | 0.78 | 16000 | 12.19 |
| Equity | Astral | Industrial Products | 0.77 | 89713 | 11.98 |
| Equity | Elgi Equipments | Industrial Products | 0.68 | 179556 | 10.73 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 227172 | 10.69 |
| Equity | Kirloskar Oil | Industrial Products | 0.61 | 40000 | 9.45 |
| Equity | Schaeffler India | Auto Components | 0.54 | 20000 | 8.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 67928 | 7.99 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.46 | 24181 | 7.09 |
| Equity | ACME Solar Hold. | Power | 0.18 | 75000 | 2.85 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
34,805.24
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:
Fatema Pacha
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:
