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
: Neelesh Dhamnaskar
Net Assets (Rs. cr)
: 1577.58
Mahindra Manulife Flexi Cap Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 12.8147
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 | -0.14 | 1.85 | 6.08 | -0.53 | 2.18 | 10.78 | - | 10.15 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Mahindra Manulife Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026100
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
Torrent Pharma.45,000
Multi Comm. Exc.57,000
Varun Beverages3,40,000
Adani Enterp.42,698
Belrise Industri5,34,965
Coforge50,000
Radico Khaitan18,000
Manipal Health84,750
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs1,85,000
CESC10,00,000
Indus Towers3,85,903
Hind. Unilever61,000
LTM36,386
Escorts Kubota24,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.42 | 925000 | 132.77 |
| Equity | HDFC Bank | Banks | 3.97 | 837000 | 62.62 |
| Equity | Bajaj Finance | Finance | 3.54 | 489000 | 55.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 270000 | 53.24 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 1070000 | 41.76 |
| Equity | Larsen & Toubro | Construction | 2.27 | 90942 | 35.82 |
| Equity | Axis Bank | Banks | 1.98 | 254000 | 31.22 |
| Equity | Eternal | Retailing | 1.97 | 1030000 | 31.15 |
| Equity | IndusInd Bank | Banks | 1.94 | 301509 | 30.52 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 230000 | 30.07 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 69100 | 29.80 |
| Equity | Uno Minda | Auto Components | 1.73 | 230974 | 27.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 130000 | 25.87 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 149000 | 24.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.51 | 140000 | 23.75 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 16200 | 23.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 45000 | 23.05 |
| Equity | Trent | Retailing | 1.41 | 74215 | 22.30 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.40 | 155000 | 22.05 |
| Equity | Tata Capital | Finance | 1.39 | 601553 | 21.98 |
| Equity | O N G C | Oil | 1.38 | 900000 | 21.82 |
| Equity | RBL Bank | Banks | 1.36 | 570000 | 21.40 |
| Equity | Infosys | IT - Software | 1.35 | 187833 | 21.22 |
| Equity | Polycab India | Industrial Products | 1.32 | 22800 | 20.76 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 167824 | 20.57 |
| Equity | Avenue Super. | Retailing | 1.26 | 50500 | 19.80 |
| Equity | Tata Power Co. | Power | 1.24 | 515000 | 19.60 |
| Equity | Federal Bank | Banks | 1.24 | 545000 | 19.55 |
| Equity | Persistent Systems | IT - Software | 1.23 | 35000 | 19.42 |
| Equity | Shriram Finance | Finance | 1.20 | 181353 | 18.98 |
| Equity | NMDC | Minerals & Mining | 1.19 | 2200000 | 18.70 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.17 | 251607 | 18.51 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 16040 | 18.47 |
| Equity | Godrej Propert. | Realty | 1.15 | 86326 | 18.17 |
| Equity | Titan Company | Consumer Durables | 1.10 | 35700 | 17.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.09 | 9000 | 17.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 87471 | 16.66 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 335000 | 16.38 |
| Equity | Engineers India | Construction | 1.03 | 730000 | 16.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 143877 | 16.21 |
| Equity | Voltas | Consumer Durables | 1.02 | 120902 | 16.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.02 | 198086 | 16.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 600000 | 15.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 50000 | 15.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 57000 | 15.34 |
| Equity | ACME Solar Hold. | Power | 0.97 | 420000 | 15.22 |
| Equity | Varun Beverages | Beverages | 0.95 | 340000 | 15.03 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 785000 | 14.89 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 139474 | 14.83 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 28000 | 14.47 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 3000000 | 14.40 |
| Equity | Aster DM Quality | Healthcare Services | 0.91 | 173711 | 14.28 |
| Equity | LG Electronics | Consumer Durables | 0.89 | 94195 | 14.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 10400000 | 13.53 |
| Equity | Bandhan Bank | Banks | 0.83 | 754252 | 13.13 |
| Equity | Astral | Industrial Products | 0.82 | 89713 | 12.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 42698 | 12.85 |
| Equity | Belrise Industri | Auto Components | 0.80 | 534965 | 12.66 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.79 | 151439 | 12.49 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 1152000 | 12.33 |
| Equity | DOMS Industries | Household Products | 0.75 | 52538 | 11.87 |
| Equity | Elgi Equipments | Industrial Products | 0.65 | 179556 | 10.22 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 227172 | 10.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 41280 | 10.19 |
| Equity | MTAR Technologie | Electrical Equipment | 0.58 | 16000 | 9.16 |
| Equity | Kirloskar Oil | Industrial Products | 0.56 | 40000 | 8.75 |
| Equity | Coforge | IT - Software | 0.55 | 50000 | 8.60 |
| Equity | Schaeffler India | Auto Components | 0.52 | 20000 | 8.15 |
| Equity | Radico Khaitan | Beverages | 0.50 | 18000 | 7.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 67928 | 7.13 |
| Equity | Manipal Health | Healthcare Services | 0.32 | 84750 | 5.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 308000 | 0.32 |
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.):
34,805.24
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:
Neelesh Dhamnaskar
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:
