Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
-4.38%
Category Returns
-5.08%
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) | 0.38 | -1.18 | -4.38 | -5.48 | 10.78 | 13.03 | 0.00 | 0.00 | 12.44 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
14.9384
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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 | 13214.45 | 9.19 |
| ICICI Bank Limited | 11836.04 | 8.23 |
| Infosys Limited | 6392 | 4.45 |
| Reliance Industries Limited | 6118.16 | 4.26 |
| Larsen & Toubro Limited | 5359.6 | 3.73 |
| State Bank of India | 5151.28 | 3.58 |
| Axis Bank Limited | 4375.92 | 3.04 |
| Tata Consultancy Services Limited | 4156.22 | 2.89 |
| Voltas Limited | 3986.27 | 2.77 |
| Bharti Airtel Limited | 3667.7 | 2.55 |
| Hindustan Unilever Limited | 3443.74 | 2.4 |
| Shree Cement Limited | 3407.05 | 2.37 |
| Mahindra & Mahindra Limited | 2706.39 | 1.88 |
| Dabur India Limited | 2535 | 1.76 |
| Triparty Repo | 2519.47 | 1.75 |
| Hindustan Petroleum Corporation Limited | 2329.88 | 1.62 |
| Page Industries Limited | 2328.21 | 1.62 |
| Cholamandalam Investment and Finance Company Limited | 2321.5 | 1.61 |
| Cipla Limited | 2271.42 | 1.58 |
| Havells India Limited | 2211.13 | 1.54 |
| Tata Power Company Limited | 2197.71 | 1.53 |
| L&T Finance Limited | 2034.45 | 1.41 |
| Eicher Motors Limited | 2025.2 | 1.41 |
| IndusInd Bank Limited | 1920.3 | 1.34 |
| Power Grid Corporation of India Limited | 1852.2 | 1.29 |
| Jyoti CNC Automation Ltd | 1815.07 | 1.26 |
| Britannia Industries Limited | 1762.22 | 1.23 |
| JK Cement Limited | 1723.28 | 1.2 |
| Bata India Limited | 1622.38 | 1.13 |
| Suzlon Energy Limited | 1617.72 | 1.13 |
| Vinati Organics Limited | 1604.91 | 1.12 |
| Gland Pharma Limited | 1601.42 | 1.11 |
| Asian Paints Limited | 1595.99 | 1.11 |
| GHCL Limited | 1591.7 | 1.11 |
| ICICI Prudential Life Insurance Company Limited | 1584.74 | 1.1 |
| Kaynes Technology India Limited | 1557.63 | 1.08 |
| Piramal Pharma Limited | 1509.64 | 1.05 |
| Gokaldas Exports Limited | 1495.43 | 1.04 |
| InterGlobe Aviation Limited | 1480.13 | 1.03 |
| NCC Limited | 1450.73 | 1.01 |
| Doms Industries Limited | 1441.77 | 1 |
| Bharat Dynamics Limited | 1384.23 | 0.96 |
| National Aluminium Company Limited | 1376.05 | 0.96 |
| Multi Commodity Exchange of India Limited | 1371.5 | 0.95 |
| VIP Industries Limited | 1339.71 | 0.93 |
| Arvind Fashions Limited | 1336.65 | 0.93 |
| Info Edge (India) Limited | 1301.59 | 0.91 |
| SKF India Limited | 1253.92 | 0.87 |
| Wipro Limited | 1207.4 | 0.84 |
| LTIMindtree Limited | 1133.16 | 0.79 |
| Navin Fluorine International Limited | 1103.57 | 0.77 |
| GlaxoSmithKline Pharmaceuticals Limited | 1053.62 | 0.73 |
| Net Receivables / (Payables) | 1032.4 | 0.72 |
| Devyani International Limited | 1003.48 | 0.7 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 765.32 | 0.53 |
| The Indian Hotels Company Limited | 689.17 | 0.48 |
| Ola Electric Mobility Ltd | 478.29 | 0.33 |
| Karur Vysya Bank Limited | 108.88 | 0.08 |
| Sai Life Sciences Limited | 14.46 | 0.01 |
| Vishal Mega Mart Limited | 10.78 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.46% |
| IT | 9.87% |
| FMCG | 9.14% |
| Crude Oil | 5.88% |
| Capital Goods | 4.89% |
| Infrastructure | 4.74% |
| Chemicals | 4.63% |
| Automobile & Ancillaries | 4.5% |
| Healthcare | 4.49% |
| Finance | 3.98% |
| Construction Materials | 3.57% |
| Power | 2.82% |
| Consumer Durables | 2.77% |
| Textile | 2.66% |
| Telecom | 2.55% |
| Miscellaneous | 1.75% |
| Insurance | 1.1% |
| Electricals | 1.08% |
| Aviation | 1.03% |
| Non - Ferrous Metals | 0.96% |
| Retailing | 0.94% |
| Others | 0.72% |
| Hospitality | 0.48% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |