Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
-5.91%
Category Returns
-5.54%
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 | -1.47 | -5.91 | -6.02 | 22.94 | 13.99 | 0.00 | 0.00 | 13.90 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
15.2243
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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 | 13492.97 | 9.4 |
| ICICI Bank Limited | 11223.19 | 7.82 |
| Infosys Limited | 7380.45 | 5.14 |
| Reliance Industries Limited | 6705.09 | 4.67 |
| Larsen & Toubro Limited | 5381.36 | 3.75 |
| State Bank of India | 4494.7 | 3.13 |
| Axis Bank Limited | 4301.93 | 3 |
| Tata Consultancy Services Limited | 4027.98 | 2.81 |
| Voltas Limited | 3673.49 | 2.56 |
| Hindustan Unilever Limited | 3236.16 | 2.25 |
| Shree Cement Limited | 2948.48 | 2.05 |
| Asian Paints Limited | 2700.8 | 1.88 |
| Bharti Airtel Limited | 2660.79 | 1.85 |
| Wipro Limited | 2472.06 | 1.72 |
| Tata Power Company Limited | 2464.58 | 1.72 |
| Mahindra & Mahindra Limited | 2455.7 | 1.71 |
| Dabur India Limited | 2287.39 | 1.59 |
| L&T Finance Limited | 2190 | 1.53 |
| Hindustan Petroleum Corporation Limited | 2171.13 | 1.51 |
| Britannia Industries Limited | 2118.95 | 1.48 |
| Havells India Limited | 1966.08 | 1.37 |
| HDFC Life Insurance Company Limited | 1922.8 | 1.34 |
| Page Industries Limited | 1899.21 | 1.32 |
| Net Receivables / (Payables) | 1773.61 | 1.24 |
| Multi Commodity Exchange of India Limited | 1759.29 | 1.23 |
| Vinati Organics Limited | 1756.14 | 1.22 |
| Kaynes Technology India Limited | 1686.42 | 1.18 |
| Navin Fluorine International Limited | 1643.95 | 1.15 |
| IndusInd Bank Limited | 1636.18 | 1.14 |
| JK Cement Limited | 1620.86 | 1.13 |
| Alembic Pharmaceuticals Limited | 1614.26 | 1.12 |
| Graphite India Limited | 1608.32 | 1.12 |
| Doms Industries Limited | 1559.66 | 1.09 |
| Piramal Pharma Limited | 1522.22 | 1.06 |
| NCC Limited | 1508.94 | 1.05 |
| Gland Pharma Limited | 1485.99 | 1.04 |
| Bata India Limited | 1464.1 | 1.02 |
| SKF India Limited | 1444.44 | 1.01 |
| Jyoti CNC Automation Ltd | 1408.88 | 0.98 |
| LG Balakrishnan & Bros Limited | 1408.57 | 0.98 |
| Finolex Industries Limited | 1405.92 | 0.98 |
| Restaurant Brands Asia Limited | 1346 | 0.94 |
| Suzlon Energy Limited | 1339 | 0.93 |
| GHCL Limited | 1312.63 | 0.91 |
| GlaxoSmithKline Pharmaceuticals Limited | 1269.03 | 0.88 |
| Tata Motors Limited | 1234.39 | 0.86 |
| VIP Industries Limited | 1228.07 | 0.86 |
| Triparty Repo | 1219.72 | 0.85 |
| Delhivery Limited | 1210.74 | 0.84 |
| Manappuram Finance Limited | 1177.88 | 0.82 |
| Kirloskar Ferrous Industries Limited | 1129.54 | 0.79 |
| Info Edge (India) Limited | 1116.14 | 0.78 |
| Gokaldas Exports Limited | 1094.3 | 0.76 |
| NBCC (India) Limited | 1078.81 | 0.75 |
| The South Indian Bank Limited | 1038.21 | 0.72 |
| National Aluminium Company Limited | 1022.94 | 0.71 |
| Arvind Fashions Limited | 962.37 | 0.67 |
| Cipla Limited | 869.85 | 0.61 |
| Cholamandalam Investment and Finance Company Limited | 763.65 | 0.53 |
| Ola Electric Mobility Ltd | 451.23 | 0.31 |
| LTIMindtree Limited | 171.33 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.21% |
| IT | 10.57% |
| FMCG | 8.29% |
| Crude Oil | 6.18% |
| Automobile & Ancillaries | 5.66% |
| Chemicals | 5.17% |
| Infrastructure | 4.8% |
| Healthcare | 4.71% |
| Capital Goods | 4.41% |
| Finance | 4.1% |
| Construction Materials | 3.18% |
| Consumer Durables | 2.56% |
| Textile | 2.09% |
| Telecom | 1.85% |
| Power | 1.72% |
| Insurance | 1.34% |
| Others | 1.24% |
| Electricals | 1.18% |
| Plastic Products | 0.98% |
| Hospitality | 0.94% |
| Miscellaneous | 0.85% |
| Logistics | 0.84% |
| Realty | 0.75% |
| Non - Ferrous Metals | 0.71% |
| Retailing | 0.67% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |