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Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
4.04%
Category Returns
4.46%
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) | -0.92 | -1.82 | 4.04 | -5.08 | 18.18 | 16.60 | 0.00 | 0.00 | 14.90 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
15.578
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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 | 13387.38 | 9.18 |
| ICICI Bank Limited | 11291.37 | 7.75 |
| Reliance Industries Limited | 6504.5 | 4.46 |
| Infosys Limited | 6316.69 | 4.33 |
| Larsen & Toubro Limited | 5533.64 | 3.8 |
| Axis Bank Limited | 4670.19 | 3.2 |
| State Bank of India | 4597.45 | 3.15 |
| Tata Consultancy Services Limited | 4334.91 | 2.97 |
| Bharti Airtel Limited | 3758.72 | 2.58 |
| Hindustan Unilever Limited | 3694.3 | 2.53 |
| Voltas Limited | 3692.97 | 2.53 |
| Shree Cement Limited | 3457.74 | 2.37 |
| Mahindra & Mahindra Limited | 2669.49 | 1.83 |
| Dabur India Limited | 2635.75 | 1.81 |
| Tata Power Company Limited | 2319.53 | 1.59 |
| Havells India Limited | 2267.76 | 1.56 |
| Page Industries Limited | 2187.6 | 1.5 |
| Hindustan Petroleum Corporation Limited | 2183.67 | 1.5 |
| L&T Finance Limited | 2137.05 | 1.47 |
| Power Grid Corporation of India Limited | 1976.4 | 1.36 |
| Triparty Repo | 1972.74 | 1.35 |
| Kaynes Technology India Limited | 1856.11 | 1.27 |
| Britannia Industries Limited | 1828.23 | 1.25 |
| Asian Paints Limited | 1734.68 | 1.19 |
| Wipro Limited | 1733.55 | 1.19 |
| Navin Fluorine International Limited | 1731.85 | 1.19 |
| Jyoti CNC Automation Ltd | 1669.33 | 1.15 |
| Bata India Limited | 1664.8 | 1.14 |
| Vinati Organics Limited | 1659.99 | 1.14 |
| NCC Limited | 1640.34 | 1.13 |
| Suzlon Energy Limited | 1637.48 | 1.12 |
| JK Cement Limited | 1604.34 | 1.1 |
| Graphite India Limited | 1582.68 | 1.09 |
| National Aluminium Company Limited | 1573.91 | 1.08 |
| Gland Pharma Limited | 1564.2 | 1.07 |
| Alembic Pharmaceuticals Limited | 1561.85 | 1.07 |
| IndusInd Bank Limited | 1543.57 | 1.06 |
| Piramal Pharma Limited | 1523.81 | 1.05 |
| Doms Industries Limited | 1497.93 | 1.03 |
| Cholamandalam Investment and Finance Company Limited | 1480.74 | 1.02 |
| VIP Industries Limited | 1436.53 | 0.99 |
| Net Receivables / (Payables) | 1435.9 | 0.99 |
| Cipla Limited | 1435.06 | 0.98 |
| SKF India Limited | 1401.76 | 0.96 |
| ICICI Prudential Life Insurance Company Limited | 1399.3 | 0.96 |
| Multi Commodity Exchange of India Limited | 1360.78 | 0.93 |
| Eicher Motors Limited | 1328.76 | 0.91 |
| GHCL Limited | 1323.52 | 0.91 |
| Gokaldas Exports Limited | 1270.58 | 0.87 |
| LTIMindtree Limited | 1252.13 | 0.86 |
| Info Edge (India) Limited | 1238.3 | 0.85 |
| Bharat Dynamics Limited | 1176.2 | 0.81 |
| Manappuram Finance Limited | 1171.95 | 0.8 |
| Tata Motors Limited | 1163.95 | 0.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 1143.71 | 0.78 |
| Arvind Fashions Limited | 1053.5 | 0.72 |
| InterGlobe Aviation Limited | 985.25 | 0.68 |
| The Indian Hotels Company Limited | 623.04 | 0.43 |
| Ola Electric Mobility Ltd | 487.66 | 0.33 |
| Kirloskar Ferrous Industries Limited | 268.17 | 0.18 |
| Karur Vysya Bank Limited | 118.62 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.43% |
| IT | 10.21% |
| FMCG | 8.75% |
| Crude Oil | 5.96% |
| Capital Goods | 5.72% |
| Automobile & Ancillaries | 5.02% |
| Healthcare | 4.96% |
| Infrastructure | 4.92% |
| Chemicals | 4.43% |
| Finance | 4.22% |
| Construction Materials | 3.47% |
| Power | 2.95% |
| Telecom | 2.58% |
| Consumer Durables | 2.53% |
| Textile | 2.37% |
| Miscellaneous | 1.35% |
| Electricals | 1.27% |
| Non - Ferrous Metals | 1.08% |
| Others | 0.99% |
| Insurance | 0.96% |
| Retailing | 0.72% |
| Aviation | 0.68% |
| 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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |