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
: 14-May-2026
NAV [Rs.]
: 15.4349
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 | -3.17 | -0.22 | -6.24 | -8.22 | -3.01 | 12.42 | - | 9.35 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Adani Ports1,40,000
Cochin Shipyard1,25,000
Jubilant Ingrev.2,51,607
Suzlon Energy30,00,000
Vodafone Idea1,60,00,000
Engineers India6,00,000
Interglobe Aviat28,000
Zydus Lifesci.1,25,000
Federal Bank3,65,000
Carborundum Uni.1,00,000
Schaeffler India20,000
L&T Finance Ltd80,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.27,000
M & M52,937
Havells India1,13,000
Biocon3,56,117
Asian Paints59,000
Glaxosmi. Pharma52,836
Navin Fluo.Intl.19,000
Jyoti CNC Auto.1,62,000
Cummins India10,271
Bharat Dynamics20,000
Radico Khaitan6,924
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.84 | 957000 | 120.90 |
| Equity | HDFC Bank | Banks | 4.64 | 927000 | 71.53 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 365000 | 52.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 270000 | 50.94 |
| Equity | Bajaj Finance | Finance | 2.97 | 489000 | 45.81 |
| Equity | Larsen & Toubro | Construction | 2.63 | 100942 | 40.51 |
| Equity | TCS | IT - Software | 2.25 | 140000 | 34.63 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 850000 | 32.58 |
| Equity | Avenue Super. | Retailing | 2.04 | 68500 | 31.41 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 1485000 | 31.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 122000 | 27.46 |
| Equity | O N G C | Oil | 1.75 | 900000 | 26.95 |
| Equity | Uno Minda | Auto Components | 1.67 | 230974 | 25.69 |
| Equity | Tata Power Co. | Power | 1.66 | 575000 | 25.56 |
| Equity | Eternal | Retailing | 1.65 | 1030000 | 25.44 |
| Equity | IndusInd Bank | Banks | 1.61 | 270509 | 24.78 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 69100 | 24.13 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 585903 | 24.01 |
| Equity | Infosys | IT - Software | 1.55 | 201833 | 23.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 130000 | 23.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 140000 | 23.20 |
| Equity | Titan Company | Consumer Durables | 1.44 | 50700 | 22.23 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 149000 | 21.95 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.41 | 125000 | 21.66 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 16200 | 21.56 |
| Equity | Britannia Inds. | Food Products | 1.36 | 36500 | 20.89 |
| Equity | Trent | Retailing | 1.33 | 49477 | 20.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 155000 | 20.50 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 20500 | 20.48 |
| Equity | Tata Capital | Finance | 1.30 | 601553 | 20.04 |
| Equity | CESC | Power | 1.22 | 1000000 | 18.75 |
| Equity | NMDC | Minerals & Mining | 1.17 | 2000000 | 18.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.16 | 251607 | 17.95 |
| Equity | NTPC | Power | 1.14 | 441877 | 17.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 15600 | 17.41 |
| Equity | Voltas | Consumer Durables | 1.12 | 120902 | 17.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 76280 | 17.13 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.10 | 335000 | 17.00 |
| Equity | Axis Bank | Banks | 1.10 | 134000 | 16.99 |
| Equity | Suzlon Energy | Electrical Equipment | 1.08 | 3000000 | 16.67 |
| Equity | Vodafone Idea | Telecom - Services | 1.06 | 16000000 | 16.35 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 167824 | 16.32 |
| Equity | RBL Bank | Banks | 1.05 | 480000 | 16.15 |
| Equity | Godrej Propert. | Realty | 1.03 | 86326 | 15.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 48181 | 15.61 |
| Equity | LTM | IT - Software | 1.01 | 36386 | 15.53 |
| Equity | Engineers India | Construction | 0.98 | 600000 | 15.11 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 94195 | 15.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.97 | 10000 | 15.00 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 1152000 | 14.08 |
| Equity | Oil India | Oil | 0.89 | 280000 | 13.74 |
| Equity | Bandhan Bank | Banks | 0.89 | 684252 | 13.66 |
| Equity | Shriram Finance | Finance | 0.87 | 143353 | 13.43 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 275993 | 13.20 |
| Equity | DOMS Industries | Household Products | 0.85 | 57538 | 13.18 |
| Equity | MTAR Technologie | Electrical Equipment | 0.84 | 20000 | 12.91 |
| Equity | Dabur India | Personal Products | 0.80 | 280000 | 12.36 |
| Equity | Astral | Industrial Products | 0.78 | 79000 | 12.08 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 28000 | 12.02 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.78 | 87471 | 11.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.72 | 125000 | 11.14 |
| Equity | Federal Bank | Banks | 0.68 | 365000 | 10.47 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 227172 | 10.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 100000 | 9.51 |
| Equity | Aster DM Health. | Healthcare Services | 0.55 | 120000 | 8.41 |
| Equity | Schaeffler India | Auto Components | 0.54 | 20000 | 8.24 |
| Equity | Elgi Equipments | Industrial Products | 0.50 | 139050 | 7.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 67928 | 6.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.20 | 40000 | 3.04 |
| Equity | Wakefit Innovati | Consumer Durables | 0.19 | 211750 | 2.92 |
| Equity | L&T Finance Ltd | Finance | 0.15 | 80000 | 2.23 |
| 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:
