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)
: 1524.48
Mahindra Manulife Flexi Cap Fund G - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 16.3456
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 | 1.32 | 0.35 | -0.44 | 13.53 | 0.44 | 17.26 | - | 12.62 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Tata Motors1,85,000
SBI Cards1,26,461
Godrej Propert.55,000
Urban Company4,30,199
Out
InName Of The CompanyNo Of Shares
ITC6,20,000
J K Cements15,534
Multi Comm. Exc.12,200
Jio Financial2,00,000
Gland Pharma30,000
NCC2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.39 | 1344758 | 127.88 |
| Equity | ICICI Bank | Banks | 7.31 | 826500 | 111.41 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 562000 | 76.65 |
| Equity | Infosys | IT - Software | 4.79 | 506424 | 73.01 |
| Equity | Axis Bank | Banks | 3.62 | 487644 | 55.18 |
| Equity | Larsen & Toubro | Construction | 3.57 | 148562 | 54.35 |
| Equity | Bajaj Finance | Finance | 3.47 | 529000 | 52.84 |
| Equity | SBI | Banks | 3.24 | 566000 | 49.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.91 | 176600 | 44.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 272750 | 43.93 |
| Equity | TCS | IT - Software | 2.72 | 143500 | 41.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 212000 | 39.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 25200 | 30.79 |
| Equity | Tata Steel | Ferrous Metals | 1.79 | 1620000 | 27.34 |
| Equity | Tata Power Co. | Power | 1.76 | 690000 | 26.81 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 72000 | 24.75 |
| Equity | Britannia Inds. | Food Products | 1.55 | 39500 | 23.66 |
| Equity | Havells India | Consumer Durables | 1.46 | 148000 | 22.22 |
| Equity | Titan Company | Consumer Durables | 1.46 | 66000 | 22.22 |
| Equity | IndusInd Bank | Banks | 1.40 | 290000 | 21.33 |
| Equity | Avenue Super. | Retailing | 1.35 | 46030 | 20.60 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 332044 | 19.76 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 83558 | 19.63 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 138824 | 18.17 |
| Equity | Voltas | Consumer Durables | 1.15 | 130000 | 17.59 |
| Equity | LTIMindtree | IT - Software | 1.10 | 32386 | 16.70 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 4100 | 16.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 109000 | 16.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.07 | 192000 | 16.31 |
| Equity | Doms Industries | Household Products | 1.00 | 61538 | 15.30 |
| Equity | Siemens | Electrical Equipment | 0.99 | 48163 | 15.07 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 243000 | 15.00 |
| Equity | Eicher Motors | Automobiles | 0.97 | 21000 | 14.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 55094 | 14.65 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.90 | 78945 | 13.70 |
| Equity | Devyani Intl. | Leisure Services | 0.89 | 806429 | 13.55 |
| Equity | SKF India | Industrial Products | 0.87 | 28000 | 13.20 |
| Equity | Astral | Industrial Products | 0.86 | 96477 | 13.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 8000 | 13.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 53375 | 13.00 |
| Equity | Swiggy | Retailing | 0.83 | 300000 | 12.68 |
| Equity | Tata Motors | Automobiles | 0.83 | 185000 | 12.58 |
| Equity | M & M | Automobiles | 0.81 | 36000 | 12.33 |
| Equity | V I P Inds. | Consumer Durables | 0.79 | 290966 | 12.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.79 | 8200 | 11.97 |
| Equity | Bata India | Consumer Durables | 0.76 | 100000 | 11.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 25000 | 11.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 16043 | 11.31 |
| Equity | SBI Cards | Finance | 0.73 | 126461 | 11.09 |
| Equity | Godrej Propert. | Realty | 0.71 | 55000 | 10.82 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 202172 | 10.67 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.67 | 170000 | 10.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 141238 | 10.16 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 6200 | 9.93 |
| Equity | ICICI Lombard | Insurance | 0.62 | 50185 | 9.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 70000 | 8.56 |
| Equity | Urban Company | Retailing | 0.47 | 430199 | 7.20 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 64000 | 7.13 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 10000 | 5.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 44007 | 5.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 308000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.09 | 0 | 31.81 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 4.24 |
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.):
31,672.67
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:
