Mahindra Manulife Flexi Cap Fund IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Flexi Cap Fund IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2021
Fund Manager
: Fatema Pacha
Net Assets (Rs. cr)
: 1556.11
Mahindra Manulife Flexi Cap Fund IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 11.8499
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 IDCW- NAV Chart
Mahindra Manulife Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.23 | -8.63 | -8.97 | -9.37 | 4.83 | 14.34 | - | 9.22 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
Mahindra Manulife Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026100
Mahindra Manulife Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank3,30,000
Vishal Mega Mart8,52,000
Oil India1,80,000
MTAR Technologie20,000
Elgi Equipments1,39,050
Hindalco Inds.60,000
Cummins India10,271
Petronet LNG1,20,000
Aarti Industries85,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,80,000
Page Industries4,100
Vinati Organics78,945
SBI Cards1,58,491
V I P Inds.2,90,966
SKF India Indus.28,000
Cipla34,174
Kaynes Tech11,043
Billionbrains2,00,100
GHCL55,455
Kwality Wall's1,76,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.99 | 902000 | 124.37 |
| Equity | HDFC Bank | Banks | 7.38 | 1292758 | 114.76 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 555000 | 77.36 |
| Equity | Infosys | IT - Software | 3.73 | 446833 | 58.09 |
| Equity | Axis Bank | Banks | 3.62 | 407000 | 56.32 |
| Equity | Bajaj Finance | Finance | 3.55 | 554000 | 55.17 |
| Equity | SBI | Banks | 3.01 | 390000 | 46.86 |
| Equity | TCS | IT - Software | 2.87 | 169045 | 44.58 |
| Equity | Larsen & Toubro | Construction | 2.86 | 103942 | 44.46 |
| Equity | Hind. Unilever | Diversified FMCG | 2.59 | 172600 | 40.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 24500 | 31.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 143000 | 26.87 |
| Equity | Titan Company | Consumer Durables | 1.72 | 61800 | 26.74 |
| Equity | IndusInd Bank | Banks | 1.66 | 270509 | 25.88 |
| Equity | O N G C | Oil | 1.62 | 900000 | 25.17 |
| Equity | Avenue Super. | Retailing | 1.52 | 61500 | 23.66 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 58100 | 22.48 |
| Equity | Britannia Inds. | Food Products | 1.41 | 36500 | 21.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.38 | 423680 | 21.40 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 14200 | 21.09 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 149000 | 20.23 |
| Equity | Tata Capital | Finance | 1.29 | 601553 | 20.06 |
| Equity | Havells India | Consumer Durables | 1.28 | 143000 | 19.97 |
| Equity | Siemens | Electrical Equipment | 1.28 | 58163 | 19.88 |
| Equity | Uno Minda | Auto Components | 1.28 | 166974 | 19.84 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 435903 | 19.83 |
| Equity | ICICI Pru Life | Insurance | 1.27 | 302044 | 19.76 |
| Equity | Voltas | Consumer Durables | 1.21 | 120902 | 18.87 |
| Equity | NTPC | Power | 1.20 | 490877 | 18.74 |
| Equity | Tata Power Co. | Power | 1.18 | 485000 | 18.31 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 167824 | 17.27 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 765000 | 16.24 |
| Equity | LTIMindtree | IT - Software | 1.04 | 36386 | 16.23 |
| Equity | Bandhan Bank | Banks | 1.03 | 884252 | 16.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 66280 | 14.89 |
| Equity | Astral | Industrial Products | 0.93 | 87477 | 14.59 |
| Equity | Dabur India | Personal Products | 0.93 | 280000 | 14.51 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 275993 | 14.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 13600 | 14.31 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 59000 | 14.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 356117 | 13.88 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 52836 | 13.58 |
| Equity | Swiggy | Retailing | 0.87 | 450065 | 13.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.87 | 105000 | 13.50 |
| Equity | DOMS Industries | Household Products | 0.86 | 57538 | 13.41 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 84195 | 13.37 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.85 | 162000 | 13.29 |
| Equity | Godrej Propert. | Realty | 0.85 | 76326 | 13.21 |
| Equity | M & M | Automobiles | 0.83 | 37937 | 12.88 |
| Equity | Devyani Intl. | Leisure Services | 0.78 | 956429 | 12.18 |
| Equity | ICICI Lombard | Insurance | 0.78 | 63504 | 12.07 |
| Equity | Lenskart Solut. | Retailing | 0.77 | 222281 | 11.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 19000 | 11.88 |
| Equity | RBL Bank | Banks | 0.68 | 330000 | 10.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.68 | 8200 | 10.51 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 852000 | 10.03 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 202172 | 8.89 |
| Equity | Oil India | Oil | 0.56 | 180000 | 8.71 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.49 | 20000 | 7.61 |
| Equity | Elgi Equipments | Industrial Products | 0.48 | 139050 | 7.43 |
| Equity | SKF India | Auto Components | 0.42 | 37235 | 6.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 60000 | 5.54 |
| Equity | Cummins India | Industrial Products | 0.32 | 10271 | 5.03 |
| Equity | Wakefit Innovati | Consumer Durables | 0.25 | 211750 | 3.95 |
| Equity | Petronet LNG | Gas | 0.25 | 120000 | 3.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.24 | 85000 | 3.80 |
| Equity | Bata India | Consumer Durables | 0.20 | 40399 | 3.18 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.10 | 24534 | 1.56 |
| 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:
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:
