Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
-0.26%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Flexi Cap Fund-Reg(G) | 0.25 | -1.09 | -0.26 | 3.00 | 35.51 | 0.00 | 0.00 | 0.00 | 14.62 |
| Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
23-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,864.48
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity and equity-related securities across market capitalization. However,there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
14.4728
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals Limited | 979.23 | 0.98 |
| Bajaj Finance Limited | 2799.79 | 2.81 |
| Bata India Limited | 1625.24 | 1.63 |
| CESC Limited | 1442.7 | 1.37 |
| Dabur India Limited | 1575.61 | 1.58 |
| Arvind Limited | 1774.45 | 1.78 |
| Hindustan Petroleum Corporation Limited | 832.39 | 0.68 |
| State Bank of India | 1947.69 | 1.96 |
| Steel Authority of India Limited | 673.75 | 0.56 |
| HDFC Bank Limited | 9083.42 | 9.13 |
| Infosys Limited | 7637.72 | 7.67 |
| Ingersoll Rand (India) Limited | 1200.86 | 1.21 |
| Kirloskar Ferrous Industries Limited | 562.44 | 0.53 |
| LG Balakrishnan & Bros Limited | 71.87 | 0.07 |
| Lupin Limited | 1468.32 | 1.42 |
| NCC Limited | 667.9 | 0.55 |
| Reliance Industries Limited | 5270.93 | 5.3 |
| JK Lakshmi Cement Limited | 1349.71 | 1.36 |
| Shree Cement Limited | 1589.95 | 1.54 |
| Tata Power Company Limited | 1430.93 | 1.44 |
| Thomas Cook (India) Limited | 277.3 | 0.23 |
| Hindalco Industries Limited | 1389.14 | 1.4 |
| The Federal Bank Limited | 1166.89 | 1.17 |
| SKF India Limited | 1090.76 | 0.84 |
| Bharat Forge Limited | 1449.17 | 1.12 |
| Larsen & Toubro Limited | 3274.41 | 3.29 |
| Siemens Limited | 1432.28 | 1.36 |
| Voltas Limited | 1348.35 | 1.3 |
| GlaxoSmithKline Pharmaceuticals Limited | 398.54 | 0.39 |
| Hindustan Unilever Limited | 4025.85 | 4.05 |
| Tata Consumer Products Limited | 1420.49 | 1.43 |
| Asian Paints Limited | 2286.19 | 2.3 |
| Britannia Industries Limited | 1761.69 | 1.52 |
| Colgate Palmolive (India) Limited | 986.32 | 0.8 |
| Wipro Limited | 1484.6 | 1.28 |
| VIP Industries Limited | 357.28 | 0.36 |
| Graphite India Limited | 735.68 | 0.71 |
| NLC India Limited | 1084.5 | 1.09 |
| Subros Limited | 497.44 | 0.41 |
| Vinati Organics Limited | 1563.2 | 1.57 |
| Aarti Industries Limited | 982.8 | 0.93 |
| Bank of Baroda | 1214.63 | 0.99 |
| Bank of India | 1116.29 | 0.96 |
| ICICI Bank Limited | 8102.98 | 8.14 |
| Cyient Limited | 517.39 | 0.43 |
| IndusInd Bank Limited | 2295.67 | 2.31 |
| The Jammu & Kashmir Bank Limited | 484.15 | 0.42 |
| Axis Bank Limited | 3199.5 | 3.21 |
| The South Indian Bank Limited | 679 | 0.66 |
| Zydus Lifesciences Limited | 1154.44 | 1.16 |
| Canara Bank | 1306.79 | 1.28 |
| Maruti Suzuki India Limited | 2701.78 | 2.71 |
| Navin Fluorine International Limited | 1162.55 | 0.9 |
| Indraprastha Gas Limited | 898.52 | 0.88 |
| UltraTech Cement Limited | 1526.23 | 1.53 |
| Tata Consultancy Services Limited | 3011.65 | 3.03 |
| Coforge Limited | 1095.04 | 1.05 |
| Century Plyboards (India) Limited | 1298.15 | 1.3 |
| Indoco Remedies Limited | 1030.32 | 0.98 |
| Suzlon Energy Limited | 535.5 | 0.54 |
| Info Edge (India) Limited | 1244.97 | 1.15 |
| Astral Limited | 1546.39 | 1.55 |
| DLF Limited | 1015.44 | 1.02 |
| K.P.R. Mill Limited | 1752.81 | 1.76 |
| Power Grid Corporation of India Limited | 1339.49 | 1.63 |
| APL Apollo Tubes Limited | 574.33 | 0.58 |
| Oil India Limited | 1004.81 | 0.86 |
| Godrej Properties Limited | 997.52 | 1 |
| NBCC (India) Limited | 1423.95 | 1.18 |
| One 97 Communications Limited | 607.5 | 0.61 |
| RITES Limited | 1190.24 | 1.2 |
| Sumitomo Chemical India Limited | 660.75 | 0.64 |
| Indus Towers Limited | 1437.75 | 1.37 |
| Persistent Systems Limited | 687.04 | 0.79 |
| Alkem Laboratories Limited | 983.6 | 0.99 |
| Endurance Technologies Limited | 1295.19 | 1.3 |
| Jyoti CNC Automation Ltd | 157.52 | 0.13 |
| LTIMindtree Limited | 1039.44 | 1.04 |
| Net Receivables / (Payables) | 1075.6 | 1.08 |
| HDFC Life Insurance Company Limited | 1107.04 | 1.11 |
| Tata Motors Limited | 1778.69 | 1.79 |
| Mahindra Logistics Limited | 956 | 0.79 |
| Narayana Hrudayalaya Limited | 1390.46 | 1.4 |
| L&T Finance Holdings Limited | 1086.2 | 1.03 |
| Kirloskar Oil Engines Limited | 845.29 | 0.85 |
| Kaynes Technology India Limited | 1384.97 | 1.39 |
| Alembic Pharmaceuticals Limited | 443.03 | 0.43 |
| Jio Financial Services Limited | 572.62 | 0.55 |
| Gland Pharma Limited | 1100.28 | 1.02 |
| Home First Finance Company India Limited | 1019.2 | 1.02 |
| Delhivery Limited | 243.99 | 0.23 |
| Triparty Repo | 1446.85 | 1.45 |
| Restaurant Brands Asia Limited | 1144.98 | 1.12 |
| Syrma SGS Technology Ltd | 1326.52 | 1.33 |
| Piramal Pharma Limited | 624.83 | 0.54 |
| Doms Industries Limited | 105.53 | 0.09 |
| Bajel Projects Limited | 179.43 | 0.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Mahindra Manulife Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |