Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
3.94%
Category Returns
4.58%
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) | 0.32 | -0.10 | 3.94 | 11.50 | 7.50 | 19.84 | 0.00 | 0.00 | 13.33 |
| Equity - Flexi Cap Fund | 0.50 | 0.19 | 4.58 | 11.07 | 7.48 | 20.33 | 16.28 | 25.24 | 16.77 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
23-Aug-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
93,864.48
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
16.0034
-
Fund Manager
Ms. Fatema Pacha
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 13482.3 | 9.23 |
| ICICI Bank Limited | 12721.71 | 8.71 |
| Reliance Industries Limited | 8134.47 | 5.57 |
| Axis Bank Limited | 5699.85 | 3.9 |
| Infosys Limited | 5365.5 | 3.67 |
| Larsen & Toubro Limited | 4963.46 | 3.4 |
| Tata Consultancy Services Limited | 4956.06 | 3.39 |
| Bharti Airtel Limited | 4735.83 | 3.24 |
| Hindustan Unilever Limited | 4262.62 | 2.92 |
| State Bank of India | 3635.68 | 2.49 |
| Bajaj Finance Limited | 3574.68 | 2.45 |
| Cholamandalam Investment and Finance Company Limited | 3294.03 | 2.26 |
| UltraTech Cement Limited | 2933.53 | 2.01 |
| Tata Power Company Limited | 2921.71 | 2 |
| Voltas Limited | 2626.71 | 1.8 |
| Havells India Limited | 2561.6 | 1.75 |
| Britannia Industries Limited | 2474.7 | 1.69 |
| ICICI Prudential Life Insurance Company Limited | 2469.96 | 1.69 |
| Titan Company Limited | 2325.23 | 1.59 |
| Cipla Limited | 2302.77 | 1.58 |
| Triparty Repo | 2294.21 | 1.57 |
| Page Industries Limited | 2235.14 | 1.53 |
| ITC Limited | 1979.97 | 1.36 |
| TVS Motor Company Limited | 1838.15 | 1.26 |
| Asian Paints Limited | 1832.81 | 1.25 |
| GlaxoSmithKline Pharmaceuticals Limited | 1741.52 | 1.19 |
| IndusInd Bank Limited | 1676.8 | 1.15 |
| Multi Commodity Exchange of India Limited | 1675.27 | 1.15 |
| Info Edge (India) Limited | 1665.86 | 1.14 |
| L&T Finance Limited | 1559.62 | 1.07 |
| JK Cement Limited | 1533.81 | 1.05 |
| Jio Financial Services Limited | 1523.03 | 1.04 |
| LTIMindtree Limited | 1485.38 | 1.02 |
| InterGlobe Aviation Limited | 1448.86 | 0.99 |
| Vinati Organics Limited | 1445.76 | 0.99 |
| Bata India Limited | 1425.91 | 0.98 |
| Arvind Fashions Limited | 1411.94 | 0.97 |
| National Aluminium Company Limited | 1400.41 | 0.96 |
| Kaynes Technology India Limited | 1390.36 | 0.95 |
| Navin Fluorine International Limited | 1383.61 | 0.95 |
| Net Receivables / (Payables) | 1292.96 | 0.89 |
| Gland Pharma Limited | 1260 | 0.86 |
| Kotak Mahindra Bank Limited | 1258.62 | 0.86 |
| NCC Limited | 1228.29 | 0.84 |
| Eicher Motors Limited | 1224.74 | 0.84 |
| GHCL Limited | 1208.38 | 0.83 |
| Gokaldas Exports Limited | 1198.48 | 0.82 |
| Doms Industries Limited | 1183.09 | 0.81 |
| Avenue Supermarts Limited | 1181.98 | 0.81 |
| Jyoti CNC Automation Ltd | 1173.49 | 0.8 |
| Mahindra & Mahindra Limited | 1171.52 | 0.8 |
| VIP Industries Limited | 1165.3 | 0.8 |
| Devyani International Limited | 1119.12 | 0.77 |
| SKF India Limited | 971.43 | 0.67 |
| Max Healthcare Institute Limited | 878.56 | 0.6 |
| Karur Vysya Bank Limited | 109.4 | 0.07 |
| Sai Life Sciences Limited | 13.41 | 0.01 |
| Vishal Mega Mart Limited | 12 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.42% |
| FMCG | 9.32% |
| IT | 9.23% |
| Finance | 7.96% |
| Crude Oil | 5.57% |
| Healthcare | 4.24% |
| Infrastructure | 4.24% |
| Chemicals | 4.02% |
| Automobile & Ancillaries | 3.56% |
| Telecom | 3.24% |
| Construction Materials | 3.06% |
| Capital Goods | 2.56% |
| Textile | 2.35% |
| Power | 2% |
| Consumer Durables | 1.8% |
| Retailing | 1.78% |
| Insurance | 1.69% |
| Diamond & Jewellery | 1.59% |
| Miscellaneous | 1.57% |
| Aviation | 0.99% |
| Non - Ferrous Metals | 0.96% |
| Electricals | 0.95% |
| Others | 0.89% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.38 | 10.06 | -1.57 | 16 | 25.8 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 3.17 | 10.67 | 4.13 | 14.35 | 26.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.44 | 7.01 | 3.62 | 13.61 | 22.7 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 4.5 | 11.55 | 0.8 | 13.11 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.6 | 8.19 | -0.16 | 12.88 | 13.83 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.27 | 12.7 | -1.46 | 12.49 | 24.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 4.41 | 12.55 | 2.57 | 12.16 | 20.01 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.52 | 11.64 | 4.18 | 12 | 18.67 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 4.24 | 12.14 | 0.61 | 10.81 | 21.56 |
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 | 4.96 | 11.86 | -6.76 | 1.14 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 4.96 | 11.86 | -6.76 | 1.14 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 4.96 | 11.86 | -6.76 | 1.14 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 4.38 | 11.96 | 0.07 | 4.94 | 22.21 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 4.96 | 11.86 | -6.76 | 1.14 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 4.38 | 11.96 | 0.07 | 4.94 | 22.21 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 4.38 | 11.96 | 0.07 | 4.94 | 22.21 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 4.38 | 11.96 | 0.07 | 4.94 | 22.21 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 4.38 | 11.96 | 0.07 | 4.94 | 22.21 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 4.38 | 11.96 | 0.07 | 4.94 | 22.21 |