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
: Fatema Pacha
Net Assets (Rs. cr)
: 1541.97
Mahindra Manulife Flexi Cap Fund G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 15.5379
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 | 2.82 | 0.67 | 5.06 | -6.49 | -2.51 | 11.06 | - | 9.58 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
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
Crompton Gr. Con6,00,000
Grasim Inds50,000
Persistent Syste25,000
Titagarh Rail1,00,000
Kirloskar Oil40,000
Out
InName Of The CompanyNo Of Shares
NTPC4,41,877
Dixon Technolog.15,600
Jubilant Food.2,75,993
L&T Finance Ltd80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.87 | 957000 | 120.23 |
| Equity | HDFC Bank | Banks | 4.52 | 927000 | 69.01 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 1370000 | 52.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 270000 | 49.38 |
| Equity | Bajaj Finance | Finance | 2.91 | 489000 | 44.41 |
| Equity | Larsen & Toubro | Construction | 2.43 | 90942 | 37.07 |
| Equity | TCS | IT - Software | 2.07 | 140000 | 31.62 |
| Equity | Infosys | IT - Software | 1.99 | 261833 | 30.39 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 230000 | 30.38 |
| Equity | Avenue Super. | Retailing | 1.82 | 68500 | 27.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 122000 | 26.27 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 585903 | 25.89 |
| Equity | Eternal | Retailing | 1.69 | 1030000 | 25.80 |
| Equity | Uno Minda | Auto Components | 1.67 | 230974 | 25.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.65 | 140000 | 25.26 |
| Equity | IndusInd Bank | Banks | 1.62 | 270509 | 24.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.58 | 185000 | 24.11 |
| Equity | O N G C | Oil | 1.56 | 900000 | 23.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 130000 | 23.38 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 69100 | 23.18 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 149000 | 22.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 91280 | 21.68 |
| Equity | Tata Power Co. | Power | 1.42 | 515000 | 21.66 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 16200 | 21.26 |
| Equity | Trent | Retailing | 1.37 | 49477 | 20.89 |
| Equity | RBL Bank | Banks | 1.29 | 570000 | 19.66 |
| Equity | NMDC | Minerals & Mining | 1.27 | 2200000 | 19.35 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 18500 | 19.35 |
| Equity | Britannia Inds. | Food Products | 1.24 | 36500 | 18.99 |
| Equity | Tata Capital | Finance | 1.21 | 601553 | 18.40 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.20 | 125000 | 18.34 |
| Equity | CESC | Power | 1.19 | 1000000 | 18.20 |
| Equity | Vodafone Idea | Telecom - Services | 1.19 | 13000000 | 18.18 |
| Equity | Dabur India | Personal Products | 1.13 | 390000 | 17.29 |
| Equity | Axis Bank | Banks | 1.13 | 134000 | 17.24 |
| Equity | Suzlon Energy | Electrical Equipment | 1.12 | 3000000 | 17.09 |
| Equity | Engineers India | Construction | 1.11 | 730000 | 16.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 600000 | 16.86 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 167824 | 16.69 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 785000 | 16.32 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.06 | 251607 | 16.25 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 335000 | 15.91 |
| Equity | Federal Bank | Banks | 1.03 | 545000 | 15.74 |
| Equity | Bandhan Bank | Banks | 1.03 | 754252 | 15.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 145000 | 15.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 50000 | 15.61 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.01 | 9000 | 15.37 |
| Equity | Godrej Propert. | Realty | 1.00 | 86326 | 15.21 |
| Equity | Voltas | Consumer Durables | 0.99 | 120902 | 15.06 |
| Equity | LTM | IT - Software | 0.97 | 36386 | 14.77 |
| Equity | Titan Company | Consumer Durables | 0.95 | 35700 | 14.54 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 94195 | 14.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 139474 | 14.35 |
| Equity | Astral | Industrial Products | 0.93 | 89713 | 14.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 87471 | 14.06 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 1152000 | 14.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.90 | 48181 | 13.77 |
| Equity | DOMS Industries | Household Products | 0.89 | 62538 | 13.66 |
| Equity | Shriram Finance | Finance | 0.89 | 143353 | 13.57 |
| Equity | Oil India | Oil | 0.87 | 280000 | 13.33 |
| Equity | Persistent Syste | IT - Software | 0.85 | 25000 | 12.98 |
| Equity | MTAR Technologie | Electrical Equipment | 0.83 | 16000 | 12.60 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 28000 | 12.33 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 227172 | 10.48 |
| Equity | Elgi Equipments | Industrial Products | 0.67 | 179556 | 10.29 |
| Equity | Aster DM Health. | Healthcare Services | 0.57 | 120000 | 8.74 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.54 | 100000 | 8.26 |
| Equity | Schaeffler India | Auto Components | 0.54 | 20000 | 8.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.51 | 40000 | 7.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 67928 | 6.56 |
| Equity | Wakefit Innovati | Consumer Durables | 0.17 | 211750 | 2.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 6559 | 0.49 |
| 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.):
33,153.08
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:
