Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
6.98%
Category Returns
8.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.30 | 1.36 | 6.98 | -1.73 | 1.39 | 15.07 | 11.77 | 0.00 | 10.23 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
23-Aug-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
93,864.48
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
15.7551
-
Fund Manager
Ms. Fatema Pacha
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 11118.4 | 7.9 |
| HDFC Bank Limited | 8981.66 | 6.38 |
| Reliance Industries Limited | 6114.75 | 4.35 |
| Infosys Limited | 5025.32 | 3.57 |
| Axis Bank Limited | 4261.97 | 3.03 |
| Larsen & Toubro Limited | 4062.72 | 2.89 |
| Tata Consultancy Services Limited | 3302.46 | 2.35 |
| Bharti Airtel Limited | 3297.44 | 2.34 |
| Bajaj Finance Ltd | 3238.26 | 2.3 |
| Hindustan Unilever Limited | 3197.89 | 2.27 |
| Avenue Supermarts Limited | 3106.09 | 2.21 |
| Kotak Mahindra Bank Ltd | 3003.9 | 2.14 |
| Tata Steel Limited | 3002.61 | 2.13 |
| UltraTech Cement Limited | 2901.15 | 2.06 |
| Oil & Natural Gas Corporation Limited | 2561.85 | 1.82 |
| Net Receivables / (Payables) | 2343.37 | 1.67 |
| TVS Motor Company Limited | 2324.39 | 1.65 |
| Tata Power Company Limited | 2291.44 | 1.63 |
| Titan Company Limited | 2200.93 | 1.56 |
| UNO Minda Limited | 2073.25 | 1.47 |
| Tech Mahindra Limited | 2062.16 | 1.47 |
| IndusInd Bank Limited | 2035.44 | 1.45 |
| Indus Towers Limited | 2031.8 | 1.44 |
| Maruti Suzuki India Limited | 1993.57 | 1.42 |
| Britannia Industries Limited | 1979.4 | 1.41 |
| Tata Capital Limited | 1834.74 | 1.3 |
| NTPC Limited | 1819.44 | 1.29 |
| Sun Pharmaceutical Industries Limited | 1757.2 | 1.25 |
| Info Edge India Ltd | 1624.03 | 1.15 |
| Dr Reddys Laboratories Limited | 1568.63 | 1.12 |
| Mahindra & Mahindra Limited | 1564.13 | 1.11 |
| Voltas Limited | 1538.84 | 1.09 |
| Mankind Pharma Limited | 1530.02 | 1.09 |
| Dixon Technologies (India) Limited | 1508.99 | 1.07 |
| LTIMindtree Limited | 1460.46 | 1.04 |
| Bajaj Auto Limited | 1448.95 | 1.03 |
| Astral Limited | 1398.76 | 0.99 |
| Eternal Limited | 1373.88 | 0.98 |
| Trent Limited | 1367 | 0.97 |
| Neuland Laboratories Limited | 1347.02 | 0.96 |
| Havells India Limited | 1345.38 | 0.96 |
| Oil India Limited | 1331.26 | 0.95 |
| Doms Industries Limited | 1322.45 | 0.94 |
| Biocon Limited | 1285.23 | 0.91 |
| Asian Paints Limited | 1277.47 | 0.91 |
| Godrej Properties Limited | 1270.11 | 0.9 |
| Shriram Finance Limited | 1250.18 | 0.89 |
| LG Electronics India Ltd | 1213.25 | 0.86 |
| Vishal Mega Mart Limited | 1213.06 | 0.86 |
| GlaxoSmithKline Pharmaceuticals Limited | 1206.25 | 0.86 |
| Jubilant Foodworks Limited | 1198.09 | 0.85 |
| Navin Fluorine International Limited | 1170.88 | 0.83 |
| Jyoti CNC Automation Ltd | 1169.4 | 0.83 |
| Dabur India Limited | 1149.26 | 0.82 |
| Dr. Lal Path Labs Limited | 1147.71 | 0.82 |
| RBL Bank Limited | 1101.05 | 0.78 |
| Arvind Fashions Limited | 1017.51 | 0.72 |
| Bandhan Bank Limited | 967.19 | 0.69 |
| Aarti Industries Limited | 937.77 | 0.67 |
| Aster DM Healthcare Limited | 804 | 0.57 |
| NMDC Limited | 762.7 | 0.54 |
| CESC Limited | 750.85 | 0.53 |
| Escorts Kubota Limited | 739.88 | 0.53 |
| MTAR Technologies Limited | 693.54 | 0.49 |
| Elgi Equipments Limited | 649.57 | 0.46 |
| K.P.R. Mill Limited | 563.43 | 0.4 |
| Cummins India Limited | 462.21 | 0.33 |
| Wakefit Innovations Limited | 321.88 | 0.23 |
| Anthem Biosciences Limited | 262.5 | 0.19 |
| Bharat Dynamics Limited | 219.32 | 0.16 |
| Radico Khaitan Limited | 182.05 | 0.13 |
| TVS Motor Company Limited | 31.57 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.37% |
| IT | 9.58% |
| Healthcare | 7.75% |
| Automobile & Ancillaries | 7.54% |
| Crude Oil | 7.11% |
| FMCG | 6.52% |
| Retailing | 5.74% |
| Finance | 4.5% |
| Telecom | 3.79% |
| Power | 3.46% |
| Consumer Durables | 3.03% |
| Capital Goods | 2.9% |
| Infrastructure | 2.89% |
| Chemicals | 2.41% |
| Iron & Steel | 2.13% |
| Construction Materials | 2.06% |
| Others | 1.69% |
| Diamond & Jewellery | 1.56% |
| Plastic Products | 0.99% |
| Realty | 0.9% |
| Mining | 0.54% |
| Textile | 0.4% |
| Alcohol | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
Other Funds From - Mahindra Manulife Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |