Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
6.82%
Category Returns
6.8%
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) | -0.25 | 0.27 | 6.82 | -4.30 | 6.24 | 14.47 | 0.00 | 0.00 | 11.86 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
14.9637
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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 | 12912.95 | 9.87 |
| ICICI Bank Limited | 11119.86 | 8.5 |
| Reliance Industries Limited | 6040.9 | 4.62 |
| Infosys Limited | 5492.2 | 4.2 |
| Axis Bank Limited | 4884.8 | 3.73 |
| Larsen & Toubro Limited | 4700.28 | 3.59 |
| State Bank of India | 3809.06 | 2.91 |
| Hindustan Unilever Limited | 3635.82 | 2.78 |
| Bharti Airtel Limited | 3627.16 | 2.77 |
| Tata Consultancy Services Limited | 3535.5 | 2.7 |
| Voltas Limited | 3069.23 | 2.34 |
| Cholamandalam Investment and Finance Company Limited | 2952.08 | 2.26 |
| Triparty Repo | 2393.07 | 1.83 |
| Tata Power Company Limited | 2306.79 | 1.76 |
| L&T Finance Limited | 2223.05 | 1.7 |
| Cipla Limited | 2090.93 | 1.6 |
| Shree Cement Limited | 2071.67 | 1.58 |
| Havells India Limited | 2061.61 | 1.58 |
| InterGlobe Aviation Limited | 2014.79 | 1.54 |
| Page Industries Limited | 1985.28 | 1.52 |
| Eicher Motors Limited | 1981.04 | 1.51 |
| IndusInd Bank Limited | 1980.2 | 1.51 |
| ICICI Prudential Life Insurance Company Limited | 1732.27 | 1.32 |
| Britannia Industries Limited | 1700.32 | 1.3 |
| Hindustan Petroleum Corporation Limited | 1674.38 | 1.28 |
| Mahindra & Mahindra Limited | 1551.06 | 1.18 |
| Asian Paints Limited | 1524.91 | 1.16 |
| GlaxoSmithKline Pharmaceuticals Limited | 1454.12 | 1.11 |
| Bajaj Finance Limited | 1450.15 | 1.11 |
| Bata India Limited | 1440.9 | 1.1 |
| Gland Pharma Limited | 1397.52 | 1.07 |
| Vinati Organics Limited | 1356.81 | 1.04 |
| Kotak Mahindra Bank Limited | 1332.07 | 1.02 |
| Doms Industries Limited | 1323.6 | 1.01 |
| JK Cement Limited | 1316.81 | 1.01 |
| Suzlon Energy Limited | 1292.46 | 0.99 |
| Navin Fluorine International Limited | 1279.17 | 0.98 |
| National Aluminium Company Limited | 1269.84 | 0.97 |
| GHCL Limited | 1199.25 | 0.92 |
| ITC Limited | 1185 | 0.91 |
| TVS Motor Company Limited | 1163.78 | 0.89 |
| LTIMindtree Limited | 1114.51 | 0.85 |
| Arvind Fashions Limited | 1108.38 | 0.85 |
| Multi Commodity Exchange of India Limited | 1098.16 | 0.84 |
| Gokaldas Exports Limited | 1074.46 | 0.82 |
| Jyoti CNC Automation Ltd | 1073.31 | 0.82 |
| Info Edge (India) Limited | 1048.9 | 0.8 |
| Kaynes Technology India Limited | 1036.04 | 0.79 |
| Devyani International Limited | 1033.73 | 0.79 |
| SKF India Limited | 1033.28 | 0.79 |
| NCC Limited | 1014.4 | 0.77 |
| UltraTech Cement Limited | 962.2 | 0.74 |
| Max Healthcare Institute Limited | 929.2 | 0.71 |
| Power Grid Corporation of India Limited | 928.15 | 0.71 |
| VIP Industries Limited | 844.17 | 0.64 |
| Net Receivables / (Payables) | 710.3 | 0.54 |
| Bharat Dynamics Limited | 629.26 | 0.48 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 609.69 | 0.47 |
| The Indian Hotels Company Limited | 562.37 | 0.43 |
| Piramal Pharma Limited | 428.33 | 0.33 |
| Karur Vysya Bank Limited | 100.85 | 0.08 |
| Sai Life Sciences Limited | 13.28 | 0.01 |
| Vishal Mega Mart Limited | 10.15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.61% |
| IT | 8.55% |
| FMCG | 8.53% |
| Finance | 5.9% |
| Crude Oil | 5.89% |
| Healthcare | 4.82% |
| Chemicals | 4.56% |
| Automobile & Ancillaries | 4.38% |
| Infrastructure | 4.37% |
| Capital Goods | 3.86% |
| Construction Materials | 3.32% |
| Telecom | 2.77% |
| Power | 2.47% |
| Consumer Durables | 2.34% |
| Textile | 2.34% |
| Miscellaneous | 1.83% |
| Aviation | 1.54% |
| Insurance | 1.32% |
| Non - Ferrous Metals | 0.97% |
| Retailing | 0.85% |
| Electricals | 0.79% |
| Others | 0.54% |
| 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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |