Mahindra Manulife Flexi Cap Fund IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Flexi Cap Fund IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2021
Fund Manager
: Manish Lodha
Net Assets (Rs. cr)
: 1502.07
Mahindra Manulife Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 13.9646
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 IDCW- NAV Chart
Mahindra Manulife Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 1.37 | 14.04 | 7.75 | 2.46 | 19.96 | - | 13.61 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Mahindra Manulife Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel7,50,000
Swiggy2,60,000
Dixon Technolog.5,750
ICICI Lombard40,185
Sun Pharma.Inds.22,000
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium8,00,000
Aditya Birla Cap1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.99 | 700379 | 140.18 |
| Equity | ICICI Bank | Banks | 8.26 | 891500 | 128.89 |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 578966 | 86.87 |
| Equity | Infosys | IT - Software | 4.28 | 417000 | 66.79 |
| Equity | Larsen & Toubro | Construction | 3.50 | 148562 | 54.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 254000 | 51.04 |
| Equity | TCS | IT - Software | 3.19 | 143500 | 49.67 |
| Equity | Axis Bank | Banks | 3.13 | 407000 | 48.80 |
| Equity | St Bk of India | Banks | 2.69 | 511000 | 41.91 |
| Equity | Hind. Unilever | Diversified FMCG | 2.68 | 182000 | 41.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 220750 | 35.93 |
| Equity | Bajaj Finance | Finance | 2.25 | 374000 | 35.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 25200 | 30.47 |
| Equity | Tata Power Co. | Power | 1.79 | 690069 | 27.97 |
| Equity | Britannia Inds. | Food Products | 1.71 | 45500 | 26.62 |
| Equity | ICICI Pru Life | Insurance | 1.53 | 362044 | 23.81 |
| Equity | Titan Company | Consumer Durables | 1.51 | 64000 | 23.61 |
| Equity | Havells India | Consumer Durables | 1.47 | 148000 | 22.95 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 77000 | 22.46 |
| Equity | Voltas | Consumer Durables | 1.39 | 165000 | 21.68 |
| Equity | ITC | Diversified FMCG | 1.36 | 510000 | 21.23 |
| Equity | IndusInd Bank | Banks | 1.34 | 240000 | 20.93 |
| Equity | Page Industries | Textiles & Apparels | 1.33 | 4200 | 20.75 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 138824 | 20.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 134000 | 20.17 |
| Equity | Avenue Super. | Retailing | 1.29 | 46030 | 20.12 |
| Equity | Jio Financial | Finance | 1.23 | 584835 | 19.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.19 | 175000 | 18.53 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 75558 | 17.68 |
| Equity | Arvind Fashions. | Retailing | 1.11 | 356235 | 17.28 |
| Equity | LTIMindtree | IT - Software | 1.10 | 32386 | 17.21 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.10 | 87000 | 17.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 46000 | 15.58 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 25000 | 14.94 |
| Equity | L&T Finance Ltd | Finance | 0.92 | 700000 | 14.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 28000 | 13.49 |
| Equity | V I P Inds. | Consumer Durables | 0.86 | 320000 | 13.47 |
| Equity | Doms Industries | Household Products | 0.82 | 50538 | 12.73 |
| Equity | M & M | Automobiles | 0.82 | 40000 | 12.73 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 141238 | 12.71 |
| Equity | Devyani Intl. | Leisure Services | 0.80 | 746429 | 12.52 |
| Equity | Eicher Motors | Automobiles | 0.80 | 22000 | 12.44 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 57000 | 12.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.79 | 20100 | 12.25 |
| Equity | Bata India | Consumer Durables | 0.78 | 100000 | 12.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 13500 | 12.07 |
| Equity | SKF India | Industrial Products | 0.77 | 25000 | 12.03 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 750000 | 11.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 60000 | 11.00 |
| Equity | J K Cements | Cement & Cement Products | 0.70 | 17751 | 10.91 |
| Equity | NCC | Construction | 0.68 | 470000 | 10.83 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.67 | 170000 | 10.42 |
| Equity | Swiggy | Retailing | 0.67 | 260000 | 10.41 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 72000 | 9.18 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 125000 | 8.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 5750 | 8.61 |
| Equity | ICICI Lombard | Insurance | 0.53 | 40185 | 8.19 |
| Equity | Astral | Industrial Products | 0.50 | 51477 | 7.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 22000 | 3.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 23.53 |
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 16.32 |
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.):
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:
