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
: Neelesh Dhamnaskar
Net Assets (Rs. cr)
: 1509.58
Mahindra Manulife Flexi Cap Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 16.0517
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 | 6.06 | 5.68 | -0.51 | 2.11 | -2.11 | 9.6 | 8.82 | 9.49 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Aditya Birla Cap2,00,000
Out
InName Of The CompanyNo Of Shares
Jubilant Ingrev.2,51,607
Bandhan Bank7,54,252
Tata Capital2,44,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.01 | 735000 | 102.75 |
| Equity | HDFC Bank | Banks | 3.95 | 837000 | 57.98 |
| Equity | Eternal | Retailing | 2.76 | 1177446 | 40.46 |
| Equity | Axis Bank | Banks | 2.61 | 314000 | 38.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 189000 | 37.30 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 695000 | 32.08 |
| Equity | Bajaj Finance | Finance | 2.16 | 337000 | 31.64 |
| Equity | Larsen & Toubro | Construction | 2.14 | 80942 | 31.33 |
| Equity | Federal Bank | Banks | 2.11 | 910000 | 30.91 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 260000 | 30.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 28000 | 27.38 |
| Equity | Tech Mahindra | IT - Software | 1.82 | 149000 | 26.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.77 | 140000 | 25.90 |
| Equity | Coforge | IT - Software | 1.73 | 124000 | 25.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 53000 | 24.45 |
| Equity | Uno Minda | Auto Components | 1.65 | 223987 | 24.24 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 56100 | 23.53 |
| Equity | Titan Company | Consumer Durables | 1.59 | 52700 | 23.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 67000 | 21.36 |
| Equity | Persistent Syste | IT - Software | 1.44 | 35000 | 21.16 |
| Equity | IndusInd Bank | Banks | 1.44 | 251509 | 21.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.41 | 51585 | 20.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.38 | 106471 | 20.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.38 | 162877 | 20.28 |
| Equity | O N G C | Oil | 1.38 | 900000 | 20.28 |
| Equity | RBL Bank | Banks | 1.36 | 570000 | 20.00 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 116195 | 19.30 |
| Equity | Cartrade Tech | Retailing | 1.26 | 84510 | 18.50 |
| Equity | Engineers India | Construction | 1.25 | 730000 | 18.38 |
| Equity | Trent | Retailing | 1.25 | 60715 | 18.31 |
| Equity | Polycab India | Industrial Products | 1.21 | 22800 | 17.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 9000 | 17.73 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.18 | 155000 | 17.27 |
| Equity | Clean Max Enviro | Power | 1.17 | 138461 | 17.20 |
| Equity | ACME Solar Hold. | Power | 1.16 | 420000 | 17.00 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 16040 | 16.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 198086 | 16.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 91400 | 16.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 98353 | 16.07 |
| Equity | Ujjivan Small | Banks | 1.07 | 2950596 | 15.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 32000 | 15.53 |
| Equity | Astral | Industrial Products | 1.06 | 115713 | 15.52 |
| Equity | Aster DM Quality | Healthcare Services | 1.04 | 223711 | 15.23 |
| Equity | Shriram Finance | Finance | 1.02 | 181353 | 14.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 50000 | 14.90 |
| Equity | NMDC | Minerals & Mining | 1.01 | 2200000 | 14.81 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.00 | 305184 | 14.66 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.00 | 335000 | 14.59 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 12700 | 14.47 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 139474 | 14.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.97 | 216878 | 14.18 |
| Equity | Radico Khaitan | Beverages | 0.95 | 34000 | 13.89 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 28000 | 13.65 |
| Equity | Varun Beverages | Beverages | 0.91 | 340000 | 13.32 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 3900000 | 13.22 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 785000 | 13.15 |
| Equity | Vodafone Idea | Telecom - Services | 0.84 | 10400000 | 12.30 |
| Equity | Belrise Industri | Auto Components | 0.75 | 534965 | 11.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 42698 | 11.01 |
| Equity | MTAR Technologie | Electrical Equipment | 0.75 | 16000 | 10.94 |
| Equity | Elgi Equipments | Industrial Products | 0.70 | 200880 | 10.22 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1152000 | 9.72 |
| Equity | Piramal Finance. | Finance | 0.66 | 53377 | 9.69 |
| Equity | Manipal Health | Healthcare Services | 0.55 | 120500 | 8.06 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 227172 | 7.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 67928 | 7.57 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 200000 | 7.38 |
| Equity | Kirloskar Oil | Industrial Products | 0.49 | 40000 | 7.18 |
| Equity | Schaeffler India | Auto Components | 0.49 | 20000 | 7.14 |
| Equity | DOMS Industries | Household Products | 0.44 | 35538 | 6.48 |
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:
