anubhai
Back OfficeMahindra Manulife Flexi Cap Fund (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Flexi Cap Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-2021 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 1,406.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | 8.91 | -3.23 | -6.20 | 0.48 | 13.74 | 0.00 | 9.88 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.90 |
| HDFC Bank | 6.38 |
| Reliance Industr | 4.35 |
| Infosys | 3.57 |
| Axis Bank | 3.03 |
| Larsen & Toubro | 2.89 |
| TCS | 2.35 |
| Bharti Airtel | 2.34 |
| Bajaj Finance | 2.30 |
| Hind. Unilever | 2.27 |
| Avenue Super. | 2.21 |
| Kotak Mah. Bank | 2.14 |
| Tata Steel | 2.13 |
| UltraTech Cem. | 2.06 |
| O N G C | 1.82 |
| TVS Motor Co. | 1.65 |
| Tata Power Co. | 1.63 |
| Titan Company | 1.56 |
| Uno Minda | 1.47 |
| Tech Mahindra | 1.47 |
| IndusInd Bank | 1.45 |
| Indus Towers | 1.44 |
| Maruti Suzuki | 1.42 |
| Britannia Inds. | 1.41 |
| Tata Capital | 1.30 |
| NTPC | 1.29 |
| Sun Pharma.Inds. | 1.25 |
| Info Edg.(India) | 1.15 |
| Dr Reddy's Labs | 1.12 |
| M & M | 1.11 |
| Voltas | 1.09 |
| Mankind Pharma | 1.09 |
| Dixon Technolog. | 1.07 |
| LTIMindtree | 1.04 |
| Bajaj Auto | 1.03 |
| Astral | 0.99 |
| Eternal | 0.98 |
| Trent | 0.97 |
| Neuland Labs. | 0.96 |
| Havells India | 0.96 |
| Oil India | 0.95 |
| DOMS Industries | 0.94 |
| Biocon | 0.91 |
| Asian Paints | 0.91 |
| Godrej Propert. | 0.90 |
| Shriram Finance | 0.89 |
| Glaxosmi. Pharma | 0.86 |
| LG Electronics | 0.86 |
| Vishal Mega Mart | 0.86 |
| Jubilant Food. | 0.85 |
| Navin Fluo.Intl. | 0.83 |
| Jyoti CNC Auto. | 0.83 |
| Dr Lal Pathlabs | 0.82 |
| Dabur India | 0.82 |
| RBL Bank | 0.78 |
| Arvind Fashions. | 0.72 |
| Bandhan Bank | 0.69 |
| Aarti Industries | 0.67 |
| Aster DM Health. | 0.57 |
| NMDC | 0.54 |
| Escorts Kubota | 0.53 |
| CESC | 0.53 |
| MTAR Technologie | 0.49 |
| Elgi Equipments | 0.46 |
| K P R Mill Ltd | 0.40 |
| Cummins India | 0.33 |
| Wakefit Innovati | 0.23 |
| Anthem Bioscienc | 0.19 |
| Bharat Dynamics | 0.16 |
| Radico Khaitan | 0.13 |
| Net CA & Others | 1.69 |
| TVS Motor Co. | 0.02 |
