Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
3.85%
Category Returns
3.25%
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) | 1.20 | 5.92 | 3.85 | 3.91 | 9.24 | 14.95 | 0.00 | 0.00 | 12.70 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
15.4976
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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 | 13627.02 | 9.72 |
| ICICI Bank Limited | 12020.54 | 8.58 |
| Reliance Industries Limited | 6673.44 | 4.76 |
| Axis Bank Limited | 5300.62 | 3.78 |
| Larsen & Toubro Limited | 5188.23 | 3.7 |
| Infosys Limited | 4750.04 | 3.39 |
| Bharti Airtel Limited | 4402.84 | 3.14 |
| State Bank of India | 4266.4 | 3.04 |
| Net Receivables / (Payables) | 4250.16 | 3.03 |
| Tata Consultancy Services Limited | 4201.16 | 3 |
| Hindustan Unilever Limited | 4111.11 | 2.93 |
| Cholamandalam Investment and Finance Company Limited | 3203.29 | 2.29 |
| Voltas Limited | 3099.74 | 2.21 |
| Tata Power Company Limited | 2853.3 | 2.04 |
| L&T Finance Limited | 2528.13 | 1.8 |
| Britannia Industries Limited | 2246.29 | 1.6 |
| Eicher Motors Limited | 2219.3 | 1.58 |
| Havells India Limited | 2216.91 | 1.58 |
| Cipla Limited | 2142.47 | 1.53 |
| Page Industries Limited | 2091.99 | 1.49 |
| Hindustan Petroleum Corporation Limited | 2054 | 1.47 |
| ICICI Prudential Life Insurance Company Limited | 1941.61 | 1.39 |
| ITC Limited | 1905.34 | 1.36 |
| UltraTech Cement Limited | 1841.53 | 1.31 |
| Titan Company Limited | 1807.38 | 1.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 1692.03 | 1.21 |
| Bajaj Finance Limited | 1672.83 | 1.19 |
| Asian Paints Limited | 1637.47 | 1.17 |
| JK Cement Limited | 1479.8 | 1.06 |
| Suzlon Energy Limited | 1473.16 | 1.05 |
| LTIMindtree Limited | 1454.57 | 1.04 |
| Bata India Limited | 1439.48 | 1.03 |
| Multi Commodity Exchange of India Limited | 1434.17 | 1.02 |
| Gland Pharma Limited | 1433.16 | 1.02 |
| Navin Fluorine International Limited | 1431.69 | 1.02 |
| InterGlobe Aviation Limited | 1411.84 | 1.01 |
| Vinati Organics Limited | 1406.82 | 1 |
| TVS Motor Company Limited | 1386.4 | 0.99 |
| IndusInd Bank Limited | 1299.7 | 0.93 |
| Info Edge (India) Limited | 1292.65 | 0.92 |
| GHCL Limited | 1275.7 | 0.91 |
| National Aluminium Company Limited | 1255.04 | 0.9 |
| Doms Industries Limited | 1239.63 | 0.88 |
| Kotak Mahindra Bank Limited | 1237.58 | 0.88 |
| NCC Limited | 1214.26 | 0.87 |
| Arvind Fashions Limited | 1206.96 | 0.86 |
| Jyoti CNC Automation Ltd | 1153.82 | 0.82 |
| Kaynes Technology India Limited | 1148.48 | 0.82 |
| Gokaldas Exports Limited | 1120.94 | 0.8 |
| Mahindra & Mahindra Limited | 1066.32 | 0.76 |
| Avenue Supermarts Limited | 993.03 | 0.71 |
| SKF India Limited | 962.64 | 0.69 |
| Devyani International Limited | 934.26 | 0.67 |
| Max Healthcare Institute Limited | 877.56 | 0.63 |
| VIP Industries Limited | 780.42 | 0.56 |
| Shree Cement Limited | 671.06 | 0.48 |
| Karur Vysya Bank Limited | 104.92 | 0.07 |
| Sai Life Sciences Limited | 14.65 | 0.01 |
| Vishal Mega Mart Limited | 10.56 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.01% |
| FMCG | 9.03% |
| IT | 8.35% |
| Finance | 6.31% |
| Crude Oil | 6.23% |
| Infrastructure | 4.57% |
| Healthcare | 4.39% |
| Chemicals | 4.1% |
| Automobile & Ancillaries | 4.02% |
| Capital Goods | 3.46% |
| Telecom | 3.14% |
| Others | 3.03% |
| Construction Materials | 2.85% |
| Textile | 2.29% |
| Consumer Durables | 2.21% |
| Power | 2.04% |
| Retailing | 1.58% |
| Insurance | 1.39% |
| Diamond & Jewellery | 1.29% |
| Aviation | 1.01% |
| Non - Ferrous Metals | 0.9% |
| Electricals | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| 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 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |