Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
-2.69%
Category Returns
-4.51%
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) | -0.54 | 0.35 | -2.69 | -4.67 | 3.23 | 13.67 | 0.00 | 0.00 | 11.22 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
14.5128
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 | 12662.13 | 9.05 |
| ICICI Bank Limited | 11569.61 | 8.27 |
| Reliance Industries Limited | 6368.08 | 4.55 |
| Infosys Limited | 6117.34 | 4.37 |
| Larsen & Toubro Limited | 5299.8 | 3.79 |
| State Bank of India | 5008.39 | 3.58 |
| Tata Consultancy Services Limited | 4174.09 | 2.98 |
| Hindustan Unilever Limited | 4098.21 | 2.93 |
| Axis Bank Limited | 4052.87 | 2.9 |
| Bharti Airtel Limited | 3756.75 | 2.68 |
| Net Receivables / (Payables) | 3363.52 | 2.4 |
| Voltas Limited | 3123.16 | 2.23 |
| Shree Cement Limited | 3057.55 | 2.19 |
| Cholamandalam Investment and Finance Company Limited | 2709.93 | 1.94 |
| Mahindra & Mahindra Limited | 2690.87 | 1.92 |
| Tata Power Company Limited | 2260.15 | 1.62 |
| Cipla Limited | 2197.74 | 1.57 |
| Page Industries Limited | 2191.45 | 1.57 |
| L&T Finance Limited | 2182.05 | 1.56 |
| Eicher Motors Limited | 2181.61 | 1.56 |
| Havells India Limited | 2067.38 | 1.48 |
| Hindustan Petroleum Corporation Limited | 2042.03 | 1.46 |
| IndusInd Bank Limited | 1982.4 | 1.42 |
| InterGlobe Aviation Limited | 1945.96 | 1.39 |
| Britannia Industries Limited | 1897.97 | 1.36 |
| ICICI Prudential Life Insurance Company Limited | 1841.84 | 1.32 |
| Asian Paints Limited | 1609.59 | 1.15 |
| Bharat Dynamics Limited | 1608.78 | 1.15 |
| Bata India Limited | 1530.22 | 1.09 |
| GHCL Limited | 1516.8 | 1.08 |
| Suzlon Energy Limited | 1512.42 | 1.08 |
| Vinati Organics Limited | 1489.31 | 1.06 |
| JK Cement Limited | 1450.46 | 1.04 |
| National Aluminium Company Limited | 1446.02 | 1.03 |
| Jyoti CNC Automation Ltd | 1445.77 | 1.03 |
| LTIMindtree Limited | 1412.65 | 1.01 |
| Navin Fluorine International Limited | 1410.56 | 1.01 |
| Gland Pharma Limited | 1372.28 | 0.98 |
| Doms Industries Limited | 1365.24 | 0.98 |
| ITC Limited | 1342.5 | 0.96 |
| Bajaj Finance Limited | 1340.47 | 0.96 |
| NCC Limited | 1336.32 | 0.96 |
| Arvind Fashions Limited | 1282.89 | 0.92 |
| Multi Commodity Exchange of India Limited | 1261.25 | 0.9 |
| Gokaldas Exports Limited | 1250.97 | 0.89 |
| Piramal Pharma Limited | 1222.71 | 0.87 |
| Kaynes Technology India Limited | 1198.09 | 0.86 |
| Info Edge (India) Limited | 1158.56 | 0.83 |
| SKF India Limited | 1132.28 | 0.81 |
| Power Grid Corporation of India Limited | 1116.11 | 0.8 |
| UltraTech Cement Limited | 1091.31 | 0.78 |
| Devyani International Limited | 1056.47 | 0.76 |
| VIP Industries Limited | 1038.23 | 0.74 |
| GlaxoSmithKline Pharmaceuticals Limited | 925.09 | 0.66 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 726.56 | 0.52 |
| TVS Motor Company Limited | 688.21 | 0.49 |
| The Indian Hotels Company Limited | 600.54 | 0.43 |
| Karur Vysya Bank Limited | 119.46 | 0.09 |
| Sai Life Sciences Limited | 12.64 | 0.01 |
| Vishal Mega Mart Limited | 10.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.3% |
| IT | 9.19% |
| FMCG | 8.81% |
| Crude Oil | 6.01% |
| Finance | 5.36% |
| Chemicals | 4.83% |
| Automobile & Ancillaries | 4.78% |
| Capital Goods | 4.74% |
| Infrastructure | 4.74% |
| Healthcare | 4.1% |
| Construction Materials | 4% |
| Telecom | 2.68% |
| Textile | 2.46% |
| Power | 2.41% |
| Others | 2.4% |
| Consumer Durables | 2.23% |
| Aviation | 1.39% |
| Insurance | 1.32% |
| Non - Ferrous Metals | 1.03% |
| Retailing | 0.92% |
| Electricals | 0.86% |
| Hospitality | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |