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)
: 1406.71
Mahindra Manulife Flexi Cap Fund G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 15.5358
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 | 1.51 | 5.1 | -5.06 | -4.89 | 3.74 | 13.9 | - | 9.95 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Kotak Mah. Bank8,50,000
Sun Pharma.Inds.1,00,000
Bajaj Auto16,500
Eternal6,00,000
Trent41,477
Shriram Finance1,43,353
Dr Lal Pathlabs87,471
Aster DM Health.1,20,000
NMDC10,00,000
CESC5,00,000
Escorts Kubota27,000
K P R Mill Ltd67,928
Anthem Bioscienc40,000
Bharat Dynamics20,000
Radico Khaitan6,924
Out
InName Of The CompanyNo Of Shares
SBI3,90,000
Tata Motors4,23,680
Siemens58,163
ICICI Pru Life3,02,044
Swiggy4,50,065
Devyani Intl.9,56,429
ICICI Lombard63,504
Lenskart Solut.2,22,281
SKF India37,235
Hindalco Inds.60,000
Petronet LNG1,20,000
Bata India40,399
Gokaldas Exports24,534
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.90 | 922000 | 111.18 |
| Equity | HDFC Bank | Banks | 6.38 | 1227758 | 89.81 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 455000 | 61.14 |
| Equity | Infosys | IT - Software | 3.57 | 401833 | 50.25 |
| Equity | Axis Bank | Banks | 3.03 | 367000 | 42.61 |
| Equity | Larsen & Toubro | Construction | 2.89 | 115942 | 40.62 |
| Equity | TCS | IT - Software | 2.35 | 140000 | 33.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 185000 | 32.97 |
| Equity | Bajaj Finance | Finance | 2.30 | 404000 | 32.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.27 | 155600 | 31.97 |
| Equity | Avenue Super. | Retailing | 2.21 | 78500 | 31.06 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 850000 | 30.03 |
| Equity | Tata Steel | Ferrous Metals | 2.13 | 1565000 | 30.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 27000 | 29.01 |
| Equity | O N G C | Oil | 1.82 | 900000 | 25.61 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 69100 | 23.24 |
| Equity | Tata Power Co. | Power | 1.63 | 605000 | 22.91 |
| Equity | Titan Company | Consumer Durables | 1.56 | 55700 | 22.00 |
| Equity | Uno Minda | Auto Components | 1.47 | 200974 | 20.73 |
| Equity | Tech Mahindra | IT - Software | 1.47 | 149000 | 20.62 |
| Equity | IndusInd Bank | Banks | 1.45 | 270509 | 20.35 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 485903 | 20.31 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 16200 | 19.93 |
| Equity | Britannia Inds. | Food Products | 1.41 | 36500 | 19.79 |
| Equity | Tata Capital | Finance | 1.30 | 601553 | 18.34 |
| Equity | NTPC | Power | 1.29 | 490877 | 18.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 100000 | 17.57 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 167824 | 16.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 125000 | 15.68 |
| Equity | M & M | Automobiles | 1.11 | 52937 | 15.64 |
| Equity | Voltas | Consumer Durables | 1.09 | 120902 | 15.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.09 | 76280 | 15.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 15600 | 15.08 |
| Equity | LTIMindtree | IT - Software | 1.04 | 36386 | 14.60 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 16500 | 14.48 |
| Equity | Astral | Industrial Products | 0.99 | 87477 | 13.98 |
| Equity | Eternal | Retailing | 0.98 | 600000 | 13.73 |
| Equity | Trent | Retailing | 0.97 | 41477 | 13.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 11200 | 13.47 |
| Equity | Havells India | Consumer Durables | 0.96 | 113000 | 13.45 |
| Equity | Oil India | Oil | 0.95 | 280000 | 13.31 |
| Equity | DOMS Industries | Household Products | 0.93 | 57538 | 13.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.91 | 356117 | 12.85 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 59000 | 12.77 |
| Equity | Godrej Propert. | Realty | 0.90 | 86326 | 12.70 |
| Equity | Shriram Finance | Finance | 0.89 | 143353 | 12.50 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 84195 | 12.13 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 1152000 | 12.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 52836 | 12.06 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 275993 | 11.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 19000 | 11.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 162000 | 11.69 |
| Equity | Dabur India | Personal Products | 0.82 | 280000 | 11.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.82 | 87471 | 11.47 |
| Equity | RBL Bank | Banks | 0.78 | 380000 | 11.01 |
| Equity | Arvind Fashions. | Retailing | 0.72 | 252172 | 10.17 |
| Equity | Bandhan Bank | Banks | 0.68 | 684252 | 9.67 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.67 | 235000 | 9.37 |
| Equity | Aster DM Health. | Healthcare Services | 0.57 | 120000 | 8.04 |
| Equity | NMDC | Minerals & Mining | 0.54 | 1000000 | 7.62 |
| Equity | CESC | Power | 0.53 | 500000 | 7.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.53 | 27000 | 7.39 |
| Equity | MTAR Technologie | Electrical Equipment | 0.49 | 20000 | 6.93 |
| Equity | Elgi Equipments | Industrial Products | 0.46 | 139050 | 6.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 67928 | 5.63 |
| Equity | Cummins India | Industrial Products | 0.33 | 10271 | 4.62 |
| Equity | Wakefit Innovati | Consumer Durables | 0.23 | 211750 | 3.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 40000 | 2.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.16 | 20000 | 2.19 |
| Equity | Radico Khaitan | Beverages | 0.13 | 6924 | 1.82 |
| 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:
