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
: Neelesh Dhamnaskar
Net Assets (Rs. cr)
: 1589.55
Mahindra Manulife Flexi Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 11.8961
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 | -0.98 | -6.05 | -3.87 | -1.85 | -7.29 | 6.58 | 7.8 | 8.25 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Divi's Lab.28,000
Ujjivan Small29,50,596
Cartrade Tech67,210
Clean Max Enviro1,38,461
Hind.Aeronautics32,000
One 9746,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,67,824
Tata Power Co.5,15,000
Godrej Propert.86,326
Voltas1,20,902
Crompton Gr. Con6,00,000
Mankind Pharma41,280
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.44 | 735000 | 97.14 |
| Equity | HDFC Bank | Banks | 3.93 | 837000 | 59.31 |
| Equity | Axis Bank | Banks | 2.55 | 314000 | 38.49 |
| Equity | Eternal | Retailing | 2.50 | 1177446 | 37.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 214000 | 37.59 |
| Equity | Bajaj Finance | Finance | 2.38 | 375000 | 35.97 |
| Equity | Larsen & Toubro | Construction | 2.02 | 80942 | 30.43 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 695000 | 28.98 |
| Equity | Federal Bank | Banks | 1.91 | 910000 | 28.88 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 230000 | 27.30 |
| Equity | Uno Minda | Auto Components | 1.74 | 223987 | 26.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 28000 | 26.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 53000 | 25.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.67 | 140000 | 25.17 |
| Equity | Titan Company | Consumer Durables | 1.60 | 52700 | 24.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 130000 | 23.61 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 56100 | 23.03 |
| Equity | RBL Bank | Banks | 1.52 | 570000 | 22.99 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 149000 | 22.70 |
| Equity | IndusInd Bank | Banks | 1.50 | 251509 | 22.67 |
| Equity | Engineers India | Construction | 1.50 | 730000 | 22.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 67000 | 22.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.40 | 106471 | 21.15 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.35 | 155000 | 20.38 |
| Equity | O N G C | Oil | 1.35 | 900000 | 20.32 |
| Equity | Coforge | IT - Software | 1.34 | 116000 | 20.28 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 116195 | 20.02 |
| Equity | Ujjivan Small | Banks | 1.32 | 2950596 | 19.91 |
| Equity | Cartrade Tech | Retailing | 1.29 | 67210 | 19.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.27 | 9000 | 19.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.25 | 162877 | 18.92 |
| Equity | Persistent Syste | IT - Software | 1.22 | 35000 | 18.47 |
| Equity | ACME Solar Hold. | Power | 1.22 | 420000 | 18.43 |
| Equity | Clean Max Enviro | Power | 1.22 | 138461 | 18.37 |
| Equity | Polycab India | Industrial Products | 1.21 | 22800 | 18.29 |
| Equity | Shriram Finance | Finance | 1.18 | 181353 | 17.82 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 139474 | 17.46 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 16040 | 17.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.13 | 198086 | 17.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.12 | 51585 | 16.91 |
| Equity | NMDC | Minerals & Mining | 1.12 | 2200000 | 16.83 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.09 | 251607 | 16.43 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.06 | 335000 | 15.93 |
| Equity | Trent | Retailing | 1.05 | 60715 | 15.91 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.05 | 305184 | 15.86 |
| Equity | Astral | Industrial Products | 1.05 | 115713 | 15.85 |
| Equity | Aster DM Quality | Healthcare Services | 1.03 | 223711 | 15.59 |
| Equity | Suzlon Energy | Electrical Equipment | 1.02 | 3900000 | 15.40 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 50000 | 15.30 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 12700 | 15.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 32000 | 14.93 |
| Equity | Varun Beverages | Beverages | 0.97 | 340000 | 14.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.96 | 177878 | 14.55 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 785000 | 14.46 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 28000 | 13.95 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 10400000 | 13.46 |
| Equity | Bandhan Bank | Banks | 0.89 | 754252 | 13.44 |
| Equity | Belrise Industri | Auto Components | 0.85 | 534965 | 12.85 |
| Equity | MTAR Technologie | Electrical Equipment | 0.83 | 16000 | 12.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 42698 | 12.39 |
| Equity | Elgi Equipments | Industrial Products | 0.81 | 200880 | 12.23 |
| Equity | Radico Khaitan | Beverages | 0.78 | 27000 | 11.78 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 1152000 | 11.63 |
| Equity | DOMS Industries | Household Products | 0.73 | 52538 | 11.06 |
| Equity | Manipal Health | Healthcare Services | 0.73 | 155500 | 11.01 |
| Equity | Piramal Finance. | Finance | 0.72 | 53377 | 10.90 |
| Equity | Kirloskar Oil | Industrial Products | 0.61 | 40000 | 9.21 |
| Equity | Arvind Fashions. | Retailing | 0.58 | 227172 | 8.80 |
| Equity | Tata Capital | Finance | 0.53 | 244553 | 8.02 |
| Equity | Schaeffler India | Auto Components | 0.52 | 20000 | 7.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 46000 | 7.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 67928 | 7.49 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Neelesh Dhamnaskar
Auditors:
NA
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:
