Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
0.09%
Category Returns
-0.26%
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) | -0.66 | -0.04 | 0.09 | 2.14 | 9.19 | 16.85 | 12.70 | 0.00 | 12.70 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
16.6231
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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 | 12516.57 | 7.95 |
| ICICI Bank Limited | 11266.89 | 7.15 |
| Reliance Industries Limited | 8353.57 | 5.3 |
| Infosys Limited | 7506.72 | 4.77 |
| Axis Bank Limited | 5855.8 | 3.72 |
| Bajaj Finance Ltd | 5516.41 | 3.5 |
| Larsen & Toubro Limited | 5182.21 | 3.29 |
| State Bank of India | 4900.51 | 3.11 |
| Tata Consultancy Services Limited | 4388.23 | 2.79 |
| Hindustan Unilever Limited | 4354.07 | 2.76 |
| Cholamandalam Investment and Finance Company Limited | 4292.9 | 2.72 |
| Bharti Airtel Limited | 4201.45 | 2.67 |
| Titan Company Limited | 2997.36 | 1.9 |
| UltraTech Cement Limited | 2711.97 | 1.72 |
| Tata Steel Limited | 2660.32 | 1.69 |
| Tata Power Company Limited | 2413.2 | 1.53 |
| IndusInd Bank Limited | 2384.4 | 1.51 |
| Britannia Industries Limited | 2305.42 | 1.46 |
| Havells India Limited | 2210.97 | 1.4 |
| Asian Paints Limited | 2097.97 | 1.33 |
| ICICI Prudential Life Insurance Company Limited | 1962.88 | 1.25 |
| Info Edge India Ltd | 1913.41 | 1.21 |
| TVS Motor Company Limited | 1852.59 | 1.18 |
| LTIMindtree Limited | 1840.98 | 1.17 |
| Voltas Limited | 1798.68 | 1.14 |
| Page Industries Limited | 1689.2 | 1.07 |
| Jyoti CNC Automation Ltd | 1658.88 | 1.05 |
| Cipla Limited | 1636.42 | 1.04 |
| Jubilant Foodworks Limited | 1602.24 | 1.02 |
| Doms Industries Limited | 1582.82 | 1 |
| Siemens Limited | 1491.27 | 0.95 |
| GlaxoSmithKline Pharmaceuticals Limited | 1442.69 | 0.92 |
| Navin Fluorine International Limited | 1421.85 | 0.9 |
| Astral Limited | 1399.01 | 0.89 |
| Swiggy Limited | 1393.83 | 0.88 |
| SBI Cards and Payment Services Limited | 1383.53 | 0.88 |
| Avenue Supermarts Limited | 1370.66 | 0.87 |
| Neuland Laboratories Limited | 1350.79 | 0.86 |
| Devyani International Limited | 1304.8 | 0.83 |
| Vinati Organics Limited | 1304.41 | 0.83 |
| Eicher Motors Limited | 1296.3 | 0.82 |
| Tech Mahindra Limited | 1281.96 | 0.81 |
| Mankind Pharma Limited | 1272.46 | 0.81 |
| Godrej Properties Limited | 1265.86 | 0.8 |
| Dr Reddys Laboratories Limited | 1257.48 | 0.8 |
| Mahindra & Mahindra Limited | 1255.39 | 0.8 |
| Dixon Technologies (India) Limited | 1239.52 | 0.79 |
| Gokaldas Exports Limited | 1184.07 | 0.75 |
| VIP Industries Limited | 1181.47 | 0.75 |
| Tata Capital Limited | 1138.96 | 0.72 |
| UNO Minda Limited | 1090.84 | 0.69 |
| GHCL Limited | 1088.34 | 0.69 |
| Kaynes Technology India Limited | 1075.6 | 0.68 |
| Bata India Limited | 1070.6 | 0.68 |
| Arvind Fashions Limited | 1016.62 | 0.65 |
| Maruti Suzuki India Limited | 1003.53 | 0.64 |
| ICICI Lombard General Insurance Company Limited | 1000.54 | 0.64 |
| Indus Towers Limited | 945.36 | 0.6 |
| Tata Motors Passenger Vehicles Limited | 922.5 | 0.59 |
| Triparty Repo | 909.15 | 0.58 |
| Net Receivables / (Payables) | 818.58 | 0.52 |
| LG Electronics India Ltd | 796.42 | 0.51 |
| SKF India (Industrial) Ltd | 758.35 | 0.48 |
| SKF India Limited | 599.42 | 0.38 |
| TML Commercial Vehicles Ltd | 586.69 | 0.37 |
| InterGlobe Aviation Limited | 562.5 | 0.36 |
| Kajaria Ceramics Limited | 529.67 | 0.34 |
| Lenskart Solutions Limited | 501.84 | 0.32 |
| Urban Company Ltd | 339.32 | 0.22 |
| 6% TVS Motor Company Limited | 31.08 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.44% |
| IT | 10.75% |
| FMCG | 8.51% |
| Finance | 7.83% |
| Automobile & Ancillaries | 5.46% |
| Crude Oil | 5.3% |
| Healthcare | 4.42% |
| Chemicals | 3.75% |
| Capital Goods | 3.4% |
| Infrastructure | 3.29% |
| Telecom | 3.27% |
| Consumer Durables | 2.43% |
| Retailing | 2.4% |
| Construction Materials | 2.06% |
| Diamond & Jewellery | 1.9% |
| Insurance | 1.88% |
| Textile | 1.82% |
| Iron & Steel | 1.69% |
| Power | 1.53% |
| Others | 1.02% |
| Plastic Products | 0.89% |
| Realty | 0.8% |
| Electricals | 0.68% |
| Miscellaneous | 0.58% |
| Aviation | 0.36% |
| Trading | 0.32% |
| Business Services | 0.22% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |