Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
3.68%
Category Returns
3.8%
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) | -0.31 | 2.79 | 3.68 | 10.36 | 5.23 | 21.94 | 0.00 | 0.00 | 13.90 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
16.5141
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
--
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 13621.67 | 9.07 |
| ICICI Bank Limited | 12889.31 | 8.58 |
| Reliance Industries Limited | 8226.53 | 5.48 |
| Infosys Limited | 5776.93 | 3.85 |
| Axis Bank Limited | 5734.48 | 3.82 |
| Larsen & Toubro Limited | 5459.8 | 3.63 |
| Tata Consultancy Services Limited | 4969.98 | 3.31 |
| Bharti Airtel Limited | 4714.75 | 3.14 |
| Hindustan Unilever Limited | 4273.91 | 2.85 |
| Bajaj Finance Limited | 3800.73 | 2.53 |
| State Bank of India | 3744.7 | 2.49 |
| Cholamandalam Investment and Finance Company Limited | 3534.21 | 2.35 |
| Tata Power Company Limited | 2985.55 | 1.99 |
| UltraTech Cement Limited | 2824.92 | 1.88 |
| Voltas Limited | 2683.45 | 1.79 |
| ICICI Prudential Life Insurance Company Limited | 2663.14 | 1.77 |
| Britannia Industries Limited | 2507.28 | 1.67 |
| Havells India Limited | 2443.2 | 1.63 |
| Titan Company Limited | 2275.2 | 1.51 |
| Page Industries Limited | 2272.62 | 1.51 |
| Cipla Limited | 2177.39 | 1.45 |
| ITC Limited | 1943.93 | 1.29 |
| TVS Motor Company Limited | 1913 | 1.27 |
| Triparty Repo | 1877.54 | 1.25 |
| Multi Commodity Exchange of India Limited | 1804.85 | 1.2 |
| Avenue Supermarts Limited | 1728.03 | 1.15 |
| Asian Paints Limited | 1706.93 | 1.14 |
| Info Edge India Ltd | 1681.88 | 1.12 |
| Jio Financial Services Limited | 1676.43 | 1.12 |
| LTIMindtree Limited | 1641.61 | 1.09 |
| Vinati Organics Limited | 1640.37 | 1.09 |
| Arvind Fashions Limited | 1640.28 | 1.09 |
| IndusInd Bank Limited | 1633.9 | 1.09 |
| L&T Finance Limited | 1627.26 | 1.08 |
| GlaxoSmithKline Pharmaceuticals Limited | 1517.36 | 1.01 |
| Bata India Limited | 1491.28 | 0.99 |
| InterGlobe Aviation Limited | 1471.08 | 0.98 |
| National Aluminium Company Limited | 1442.8 | 0.96 |
| Gland Pharma Limited | 1429.74 | 0.95 |
| Jyoti CNC Automation Ltd | 1412.2 | 0.94 |
| Gokaldas Exports Limited | 1399.46 | 0.93 |
| VIP Industries Limited | 1377.64 | 0.92 |
| NCC Limited | 1340.11 | 0.89 |
| Navin Fluorine International Limited | 1303.93 | 0.87 |
| GHCL Limited | 1271.24 | 0.85 |
| JK Cement Limited | 1231.82 | 0.82 |
| Kaynes Technology India Limited | 1201.98 | 0.8 |
| Mahindra & Mahindra Limited | 1190.72 | 0.79 |
| Kotak Mahindra Bank Limited | 1182.58 | 0.79 |
| SKF India Limited | 1174 | 0.78 |
| Eicher Motors Limited | 1173.37 | 0.78 |
| Doms Industries Limited | 1148.02 | 0.76 |
| Devyani International Limited | 1049.83 | 0.7 |
| Max Healthcare Institute Limited | 900.16 | 0.6 |
| Jubilant Foodworks Limited | 819.44 | 0.55 |
| Astral Limited | 771.18 | 0.51 |
| Net Receivables / (Payables) | 511.4 | 0.34 |
| Aditya Birla Capital Limited | 300.39 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.84% |
| FMCG | 9.73% |
| IT | 9.37% |
| Finance | 8.48% |
| Crude Oil | 5.48% |
| Infrastructure | 4.53% |
| Healthcare | 4.01% |
| Chemicals | 3.94% |
| Automobile & Ancillaries | 3.63% |
| Telecom | 3.14% |
| Construction Materials | 2.7% |
| Capital Goods | 2.57% |
| Textile | 2.44% |
| Retailing | 2.24% |
| Power | 1.99% |
| Consumer Durables | 1.79% |
| Insurance | 1.77% |
| Diamond & Jewellery | 1.51% |
| Miscellaneous | 1.25% |
| Aviation | 0.98% |
| Non - Ferrous Metals | 0.96% |
| Electricals | 0.8% |
| Plastic Products | 0.51% |
| Others | 0.34% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
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 | 5478.45 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |