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)
: 1524.48
Mahindra Manulife Flexi Cap Fund IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 14.0557
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 | -1.08 | 1.03 | 3.08 | 6.03 | 2.56 | 16.42 | - | 12.47 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Tech Mahindra90,000
Tata Capital3,47,988
Uno Minda88,313
Indus Towers2,60,000
LG Electronics47,873
SKF India Indus.28,000
TML Commercial2,25,000
Lenskart Solut.1,24,835
Out
InName Of The CompanyNo Of Shares
Max Healthcare64,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.95 | 1267758 | 125.16 |
| Equity | ICICI Bank | Banks | 7.15 | 837500 | 112.66 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 562000 | 83.53 |
| Equity | Infosys | IT - Software | 4.77 | 506424 | 75.06 |
| Equity | Axis Bank | Banks | 3.72 | 475000 | 58.55 |
| Equity | Bajaj Finance | Finance | 3.50 | 529000 | 55.16 |
| Equity | Larsen & Toubro | Construction | 3.29 | 128562 | 51.82 |
| Equity | SBI | Banks | 3.11 | 523000 | 49.00 |
| Equity | TCS | IT - Software | 2.79 | 143500 | 43.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.76 | 176600 | 43.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 253000 | 42.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 204500 | 42.01 |
| Equity | Titan Company | Consumer Durables | 1.90 | 80000 | 29.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 22700 | 27.11 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 1455000 | 26.60 |
| Equity | Tata Power Co. | Power | 1.53 | 596000 | 24.13 |
| Equity | IndusInd Bank | Banks | 1.51 | 300000 | 23.84 |
| Equity | Britannia Inds. | Food Products | 1.46 | 39500 | 23.05 |
| Equity | Havells India | Consumer Durables | 1.40 | 148000 | 22.10 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 83558 | 20.97 |
| Equity | ICICI Pru Life | Insurance | 1.25 | 332044 | 19.62 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 138824 | 19.13 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 52800 | 18.52 |
| Equity | LTIMindtree | IT - Software | 1.17 | 32386 | 18.40 |
| Equity | Voltas | Consumer Durables | 1.14 | 130000 | 17.98 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 4100 | 16.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 192000 | 16.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 109000 | 16.36 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 268000 | 16.02 |
| Equity | Doms Industries | Household Products | 1.00 | 61538 | 15.82 |
| Equity | Siemens | Electrical Equipment | 0.95 | 48163 | 14.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 55094 | 14.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.90 | 25000 | 14.21 |
| Equity | Astral | Industrial Products | 0.89 | 96477 | 13.99 |
| Equity | Swiggy | Retailing | 0.88 | 340000 | 13.93 |
| Equity | SBI Cards | Finance | 0.88 | 157461 | 13.83 |
| Equity | Avenue Super. | Retailing | 0.87 | 33000 | 13.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.86 | 8200 | 13.50 |
| Equity | Devyani Intl. | Leisure Services | 0.83 | 806429 | 13.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.83 | 78945 | 13.04 |
| Equity | Eicher Motors | Automobiles | 0.82 | 18500 | 12.96 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 90000 | 12.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 53375 | 12.72 |
| Equity | Godrej Propert. | Realty | 0.80 | 55326 | 12.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.80 | 105000 | 12.57 |
| Equity | M & M | Automobiles | 0.80 | 36000 | 12.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 8000 | 12.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.75 | 141238 | 11.84 |
| Equity | V I P Inds. | Consumer Durables | 0.75 | 290966 | 11.81 |
| Equity | Tata Capital | Finance | 0.72 | 347988 | 11.38 |
| Equity | Uno Minda | Auto Components | 0.68 | 88313 | 10.90 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.68 | 170000 | 10.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 16043 | 10.75 |
| Equity | Bata India | Consumer Durables | 0.68 | 100000 | 10.70 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 202172 | 10.16 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 6200 | 10.03 |
| Equity | ICICI Lombard | Insurance | 0.64 | 50185 | 10.00 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 260000 | 9.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 225000 | 9.22 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 47873 | 7.96 |
| Equity | SKF India Indus. | Industrial Products | 0.48 | 28000 | 7.58 |
| Equity | SKF India | Auto Components | 0.38 | 28000 | 5.99 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.37 | 225000 | 5.86 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 10000 | 5.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 43861 | 5.29 |
| Equity | Lenskart Solut. | Retailing | 0.32 | 124835 | 5.01 |
| Equity | Urban Company | Retailing | 0.22 | 215100 | 3.39 |
| 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.):
31,672.67
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:
