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)
: 1509.33
Mahindra Manulife Flexi Cap Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 16.3469
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 | 0.86 | 2.8 | 0.5 | 14.1 | -1.43 | 15.55 | - | 12.78 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Maruti Suzuki6,200
Kajaria Ceramics44,007
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd3,20,000
Kotak Mah. Bank30,000
Sun Pharma.Inds.22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.28 | 1312758 | 124.92 |
| Equity | ICICI Bank | Banks | 7.44 | 803500 | 112.31 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 550000 | 74.64 |
| Equity | Infosys | IT - Software | 4.93 | 506424 | 74.42 |
| Equity | Larsen & Toubro | Construction | 3.54 | 148562 | 53.49 |
| Equity | Hind. Unilever | Diversified FMCG | 3.21 | 182000 | 48.40 |
| Equity | SBI | Banks | 3.01 | 566000 | 45.42 |
| Equity | TCS | IT - Software | 2.93 | 143500 | 44.26 |
| Equity | Axis Bank | Banks | 2.82 | 407000 | 42.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 212000 | 40.04 |
| Equity | Bajaj Finance | Finance | 2.64 | 454000 | 39.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.57 | 272750 | 38.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.11 | 25200 | 31.85 |
| Equity | Britannia Inds. | Food Products | 1.95 | 50500 | 29.41 |
| Equity | Tata Power Co. | Power | 1.90 | 765069 | 28.62 |
| Equity | ITC | Diversified FMCG | 1.68 | 620000 | 25.40 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 77000 | 25.22 |
| Equity | Titan Company | Consumer Durables | 1.58 | 65680 | 23.83 |
| Equity | Havells India | Consumer Durables | 1.50 | 148000 | 22.57 |
| Equity | Avenue Super. | Retailing | 1.45 | 46030 | 21.89 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 83558 | 21.04 |
| Equity | ICICI Pru Life | Insurance | 1.32 | 332044 | 19.91 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 1270000 | 19.61 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 138824 | 18.85 |
| Equity | Voltas | Consumer Durables | 1.18 | 130000 | 17.86 |
| Equity | IndusInd Bank | Banks | 1.18 | 240000 | 17.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 192000 | 17.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 109000 | 17.32 |
| Equity | Page Industries | Textiles & Apparels | 1.12 | 3800 | 16.84 |
| Equity | LTIMindtree | IT - Software | 1.10 | 32386 | 16.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 9700 | 16.18 |
| Equity | Arvind Fashions. | Retailing | 0.99 | 288104 | 14.97 |
| Equity | Doms Industries | Household Products | 0.99 | 61538 | 14.96 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 806429 | 14.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 50094 | 13.95 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.89 | 78945 | 13.50 |
| Equity | Eicher Motors | Automobiles | 0.89 | 22000 | 13.42 |
| Equity | M & M | Automobiles | 0.85 | 40000 | 12.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 20100 | 12.30 |
| Equity | Swiggy | Retailing | 0.81 | 300000 | 12.29 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 20851 | 11.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 25000 | 11.71 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 178000 | 11.17 |
| Equity | SKF India | Industrial Products | 0.74 | 25000 | 11.10 |
| Equity | Siemens | Electrical Equipment | 0.73 | 36163 | 11.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.73 | 8200 | 11.03 |
| Equity | Bata India | Consumer Durables | 0.73 | 100000 | 10.98 |
| Equity | V I P Inds. | Consumer Durables | 0.72 | 259200 | 10.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 43875 | 10.84 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 15534 | 10.79 |
| Equity | Astral | Industrial Products | 0.71 | 78477 | 10.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 141238 | 9.50 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.62 | 170000 | 9.38 |
| Equity | ICICI Lombard | Insurance | 0.61 | 50185 | 9.23 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 6200 | 9.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 12200 | 9.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 70000 | 8.82 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 64000 | 7.38 |
| Equity | Jio Financial | Finance | 0.41 | 200000 | 6.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 30000 | 5.61 |
| Equity | NCC | Construction | 0.37 | 270000 | 5.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 44007 | 5.32 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 308000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.81 | 0 | 27.26 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 4.82 |
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.):
29,589.81
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:
