Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
-2.76%
Category Returns
-2.54%
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) | -0.29 | 1.41 | -2.76 | -1.23 | 7.13 | 16.68 | 12.19 | 0.00 | 11.59 |
| Equity - Flexi Cap Fund | -0.54 | 1.28 | -2.54 | -1.84 | 6.37 | 17.26 | 12.17 | 14.91 | 13.54 |
* 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
16.3042
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 | 12566.02 | 7.87 |
| ICICI Bank Limited | 11783.95 | 7.38 |
| Reliance Industries Limited | 8825.65 | 5.53 |
| Infosys Limited | 7315.06 | 4.58 |
| Axis Bank Limited | 5724.99 | 3.59 |
| Tata Consultancy Services Limited | 5516.11 | 3.45 |
| Larsen & Toubro Limited | 5249.83 | 3.29 |
| Bajaj Finance Ltd | 5220.17 | 3.27 |
| State Bank of India | 4243.1 | 2.66 |
| Hindustan Unilever Limited | 4089.88 | 2.56 |
| Cholamandalam Investment and Finance Company Limited | 3881.02 | 2.43 |
| Bharti Airtel Limited | 3116.29 | 1.95 |
| Titan Company Limited | 2917.08 | 1.83 |
| UltraTech Cement Limited | 2674.97 | 1.68 |
| IndusInd Bank Limited | 2467.37 | 1.55 |
| Tech Mahindra Limited | 2227.26 | 1.39 |
| ICICI Prudential Life Insurance Company Limited | 2218.88 | 1.39 |
| Asian Paints Limited | 2160.21 | 1.35 |
| Indus Towers Limited | 2114.69 | 1.32 |
| Britannia Industries Limited | 2020.39 | 1.27 |
| Havells India Limited | 1966.36 | 1.23 |
| TVS Motor Company Limited | 1964.05 | 1.23 |
| Maruti Suzuki India Limited | 1870.06 | 1.17 |
| Info Edge India Ltd | 1851.36 | 1.16 |
| Triparty Repo | 1823.97 | 1.14 |
| LTIMindtree Limited | 1812.14 | 1.13 |
| Siemens Limited | 1781.71 | 1.12 |
| Tata Motors Ltd | 1662 | 1.04 |
| Tata Power Company Limited | 1651.26 | 1.03 |
| Cipla Limited | 1647.32 | 1.03 |
| Voltas Limited | 1627.68 | 1.02 |
| Tata Steel Limited | 1611.72 | 1.01 |
| Doms Industries Limited | 1609.46 | 1.01 |
| UNO Minda Limited | 1606.92 | 1.01 |
| Jyoti CNC Automation Ltd | 1602.67 | 1 |
| Swiggy Limited | 1583.88 | 0.99 |
| Mankind Pharma Limited | 1543.7 | 0.97 |
| Jubilant Foodworks Limited | 1541.7 | 0.97 |
| GlaxoSmithKline Pharmaceuticals Limited | 1523.59 | 0.95 |
| Devyani International Limited | 1489.01 | 0.93 |
| Page Industries Limited | 1477.85 | 0.93 |
| Avenue Supermarts Limited | 1475.06 | 0.92 |
| Bharat Heavy Electricals Limited | 1408.19 | 0.88 |
| Tata Capital Limited | 1406.89 | 0.88 |
| SBI Cards and Payment Services Limited | 1365.72 | 0.86 |
| Astral Limited | 1339.58 | 0.84 |
| Mahindra & Mahindra Limited | 1335.31 | 0.84 |
| Dr. Reddy's Laboratories Limited | 1334.97 | 0.84 |
| Godrej Properties Limited | 1329.44 | 0.83 |
| Oil & Natural Gas Corporation Limited | 1298.05 | 0.81 |
| Vinati Organics Limited | 1254.59 | 0.79 |
| ICICI Lombard General Insurance Company Limited | 1246.01 | 0.78 |
| Neuland Laboratories Limited | 1244.35 | 0.78 |
| Dixon Technologies (India) Limited | 1210.2 | 0.76 |
| Navin Fluorine International Limited | 1124.8 | 0.7 |
| VIP Industries Limited | 1112.94 | 0.7 |
| LG Electronics India Ltd | 1033.21 | 0.65 |
| Arvind Fashions Limited | 1009.14 | 0.63 |
| Bata India Limited | 943 | 0.59 |
| Gokaldas Exports Limited | 862.6 | 0.54 |
| Tata Motors Passenger Vehicles Limited | 826.54 | 0.52 |
| SKF India (Industrial) Ltd | 728.22 | 0.46 |
| SKF India Limited | 689.26 | 0.43 |
| Lenskart Solutions Limited | 684.82 | 0.43 |
| Kaynes Technology India Limited | 443.16 | 0.28 |
| Wakefit Innovations Limited | 390.55 | 0.24 |
| GHCL Limited | 313.15 | 0.2 |
| Billionbrains Garage Ventures Ltd | 312.5 | 0.2 |
| Net Receivables / (Payables) | 266.67 | 0.17 |
| Kwality Walls (India) Limited | 70.99 | 0.04 |
| 6% TVS Motor Company Limited | 31.37 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.04% |
| IT | 11.92% |
| FMCG | 8.26% |
| Finance | 7.44% |
| Automobile & Ancillaries | 6.69% |
| Crude Oil | 6.34% |
| Healthcare | 5% |
| Capital Goods | 4.23% |
| Infrastructure | 3.29% |
| Telecom | 3.28% |
| Chemicals | 3.04% |
| Retailing | 2.55% |
| Consumer Durables | 2.42% |
| Insurance | 2.17% |
| Diamond & Jewellery | 1.83% |
| Construction Materials | 1.68% |
| Textile | 1.47% |
| Miscellaneous | 1.14% |
| Power | 1.03% |
| Iron & Steel | 1.01% |
| Plastic Products | 0.84% |
| Realty | 0.83% |
| Electricals | 0.28% |
| Others | 0.23% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
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 | 6132.78 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |