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)
: 1577.58
Mahindra Manulife Flexi Cap Fund G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 15.9953
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 | -0.54 | -0.86 | 5.84 | 2.69 | -1 | 8.62 | 9.64 | 9.75 |
| Category Avg | -1.21 | -0.96 | 6.01 | 9.18 | 6.6 | 13.24 | 12.48 | 13.45 |
| Category Best | 4.86 | 8.31 | 20.28 | 39.08 | 34.79 | 37.14 | 24.07 | 42.52 |
| Category Worst | -3.29 | -5.78 | -4.99 | -7.73 | -15.53 | -3.97 | 0.04 | -11.88 |
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
Acutaas Chemical51,585
Smartworks Cowor1,52,684
Piramal Finance.35,377
Out
InName Of The CompanyNo Of Shares
Infosys1,87,833
Avenue Super.50,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.46 | 925000 | 134.49 |
| Equity | HDFC Bank | Banks | 3.73 | 837000 | 59.34 |
| Equity | Bajaj Finance | Finance | 3.25 | 489000 | 51.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 270000 | 48.92 |
| Equity | Larsen & Toubro | Construction | 2.31 | 90942 | 36.78 |
| Equity | Eternal | Retailing | 2.13 | 1030000 | 33.79 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 790000 | 33.13 |
| Equity | Axis Bank | Banks | 2.08 | 254000 | 33.02 |
| Equity | IndusInd Bank | Banks | 1.93 | 301509 | 30.65 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 69100 | 29.99 |
| Equity | Uno Minda | Auto Components | 1.85 | 230974 | 29.47 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 230000 | 29.37 |
| Equity | Federal Bank | Banks | 1.74 | 775000 | 27.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 130000 | 25.80 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 149000 | 24.25 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.47 | 155000 | 23.40 |
| Equity | Coforge | IT - Software | 1.45 | 116000 | 23.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 45000 | 22.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 140000 | 22.30 |
| Equity | Tata Capital | Finance | 1.39 | 601553 | 22.13 |
| Equity | Info Edg.(India) | Retailing | 1.39 | 167824 | 22.03 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 16200 | 21.94 |
| Equity | RBL Bank | Banks | 1.36 | 570000 | 21.68 |
| Equity | Polycab India | Industrial Products | 1.35 | 22800 | 21.53 |
| Equity | Trent | Retailing | 1.34 | 74215 | 21.37 |
| Equity | O N G C | Oil | 1.31 | 900000 | 20.86 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.30 | 9000 | 20.70 |
| Equity | Shriram Finance | Finance | 1.27 | 181353 | 20.12 |
| Equity | Persistent Syste | IT - Software | 1.23 | 35000 | 19.58 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 16040 | 19.45 |
| Equity | NMDC | Minerals & Mining | 1.22 | 2200000 | 19.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 57000 | 19.38 |
| Equity | Engineers India | Construction | 1.20 | 730000 | 19.11 |
| Equity | Titan Company | Consumer Durables | 1.15 | 35700 | 18.21 |
| Equity | Tata Power Co. | Power | 1.12 | 515000 | 17.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.11 | 198086 | 17.69 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.11 | 335000 | 17.56 |
| Equity | Godrej Propert. | Realty | 1.09 | 86326 | 17.39 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.07 | 251607 | 16.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 87471 | 16.92 |
| Equity | ACME Solar Hold. | Power | 1.06 | 420000 | 16.88 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 50000 | 16.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.05 | 143877 | 16.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.03 | 51585 | 16.30 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 94195 | 15.99 |
| Equity | Carborundum Uni. | Industrial Products | 0.97 | 139474 | 15.43 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 10400000 | 14.90 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 28000 | 14.65 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 785000 | 14.47 |
| Equity | Voltas | Consumer Durables | 0.91 | 120902 | 14.44 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 3000000 | 14.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 600000 | 14.15 |
| Equity | Astral | Industrial Products | 0.86 | 89713 | 13.65 |
| Equity | Varun Beverages | Beverages | 0.86 | 340000 | 13.61 |
| Equity | Aster DM Quality | Healthcare Services | 0.83 | 173711 | 13.13 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 1152000 | 12.74 |
| Equity | Belrise Industri | Auto Components | 0.78 | 534965 | 12.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.78 | 151439 | 12.38 |
| Equity | Bandhan Bank | Banks | 0.78 | 754252 | 12.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 42698 | 12.20 |
| Equity | Radico Khaitan | Beverages | 0.76 | 27000 | 12.10 |
| Equity | DOMS Industries | Household Products | 0.74 | 52538 | 11.72 |
| Equity | MTAR Technologie | Electrical Equipment | 0.71 | 16000 | 11.26 |
| Equity | Elgi Equipments | Industrial Products | 0.71 | 179556 | 11.26 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 227172 | 10.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 41280 | 9.98 |
| Equity | Kirloskar Oil | Industrial Products | 0.53 | 40000 | 8.39 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.52 | 152684 | 8.20 |
| Equity | Piramal Finance. | Finance | 0.51 | 35377 | 8.13 |
| Equity | Schaeffler India | Auto Components | 0.51 | 20000 | 8.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 67928 | 7.99 |
| Equity | Manipal Health | Healthcare Services | 0.41 | 84750 | 6.46 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 308000 | 0.32 |
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.):
34,805.24
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:
Neelesh Dhamnaskar
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:
