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)
: 1549.15
Mahindra Manulife Flexi Cap Fund IDCW - Nav Details
Nav Date
: 24-Feb-2026
NAV [Rs.]
: 13.8571
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 | -0.17 | 2.78 | -1.84 | 0.97 | 12.39 | 16.89 | - | 11.46 |
| Category Avg | 0.09 | 4.16 | -1.17 | 1.2 | 14.15 | 19.33 | 16.64 | 13.48 |
| Category Best | 1.73 | 11.02 | 9.54 | 19.25 | 44.22 | 37.13 | 29.5 | 40.09 |
| Category Worst | -3.31 | -8.7 | -15.04 | -13.91 | -9.19 | 2.69 | 4.98 | -16.71 |
Mahindra Manulife Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
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
NTPC4,85,257
Bandhan Bank7,50,000
Dabur India1,80,000
Biocon1,26,117
Out
InName Of The CompanyNo Of Shares
B H E L4,89,890
Tata Motors PVeh2,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.68 | 877500 | 118.90 |
| Equity | HDFC Bank | Banks | 7.60 | 1267758 | 117.80 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 562000 | 78.42 |
| Equity | Infosys | IT - Software | 4.80 | 452833 | 74.30 |
| Equity | Axis Bank | Banks | 3.80 | 429000 | 58.79 |
| Equity | Bajaj Finance | Finance | 3.48 | 579000 | 53.83 |
| Equity | TCS | IT - Software | 3.47 | 172045 | 53.74 |
| Equity | Larsen & Toubro | Construction | 2.84 | 111942 | 44.01 |
| Equity | SBI | Banks | 2.78 | 400000 | 43.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.71 | 176600 | 41.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.05 | 25000 | 31.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 180000 | 29.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 148000 | 29.13 |
| Equity | IndusInd Bank | Banks | 1.65 | 285509 | 25.58 |
| Equity | Titan Company | Consumer Durables | 1.64 | 63800 | 25.37 |
| Equity | Tech Mahindra | IT - Software | 1.58 | 140000 | 24.40 |
| Equity | O N G C | Oil | 1.41 | 810000 | 21.78 |
| Equity | Britannia Inds. | Food Products | 1.38 | 36500 | 21.39 |
| Equity | Avenue Super. | Retailing | 1.33 | 56000 | 20.66 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 445903 | 19.81 |
| Equity | Havells India | Consumer Durables | 1.27 | 153000 | 19.66 |
| Equity | LTIMindtree | IT - Software | 1.27 | 32886 | 19.64 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 52800 | 19.41 |
| Equity | ICICI Pru Life | Insurance | 1.24 | 302044 | 19.23 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 152824 | 19.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.18 | 400000 | 18.34 |
| Equity | Siemens | Electrical Equipment | 1.16 | 58163 | 18.03 |
| Equity | NTPC | Power | 1.12 | 485257 | 17.27 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 11200 | 16.35 |
| Equity | Uno Minda | Auto Components | 1.05 | 137974 | 16.31 |
| Equity | Tata Power Co. | Power | 1.03 | 435000 | 15.93 |
| Equity | Voltas | Consumer Durables | 1.02 | 119577 | 15.87 |
| Equity | Tata Capital | Finance | 1.00 | 451553 | 15.44 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 63000 | 15.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 70280 | 14.92 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 61594 | 14.79 |
| Equity | DOMS Industries | Household Products | 0.95 | 61538 | 14.65 |
| Equity | Astral | Industrial Products | 0.92 | 96477 | 14.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 13600 | 14.20 |
| Equity | Swiggy | Retailing | 0.90 | 450065 | 13.94 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 275993 | 13.71 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 4100 | 13.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 162000 | 13.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 105000 | 12.79 |
| Equity | M & M | Automobiles | 0.80 | 36000 | 12.35 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 78945 | 12.05 |
| Equity | SBI Cards | Finance | 0.77 | 158491 | 11.94 |
| Equity | Devyani Intl. | Leisure Services | 0.75 | 1006429 | 11.69 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 605000 | 11.68 |
| Equity | Bandhan Bank | Banks | 0.75 | 750000 | 11.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 19000 | 11.58 |
| Equity | ICICI Lombard | Insurance | 0.74 | 63504 | 11.52 |
| Equity | V I P Inds. | Consumer Durables | 0.70 | 290966 | 10.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.70 | 8200 | 10.86 |
| Equity | Godrej Propert. | Realty | 0.68 | 66326 | 10.45 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 67912 | 9.93 |
| Equity | Arvind Fashions. | Retailing | 0.61 | 202172 | 9.51 |
| Equity | Dabur India | Personal Products | 0.59 | 180000 | 9.11 |
| Equity | Bata India | Consumer Durables | 0.56 | 100000 | 8.60 |
| Equity | SKF India Indus. | Industrial Products | 0.49 | 28000 | 7.61 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 152281 | 6.96 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.41 | 116238 | 6.39 |
| Equity | SKF India | Auto Components | 0.41 | 37235 | 6.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 126117 | 4.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 34174 | 4.52 |
| Equity | Wakefit Innovati | Consumer Durables | 0.25 | 211750 | 3.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 11043 | 3.83 |
| Equity | Billionbrains | Capital Markets | 0.23 | 200100 | 3.54 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.19 | 55455 | 2.94 |
| Equity | Kwality Wall's | Food Products | 0.05 | 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:
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:
