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 | Manish Lodha |
| Net Assets(Rs. cr) | 1,559.61 |
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 | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.87 | -3.27 | 3.20 | 6.22 | -3.16 | 16.41 | 0.00 | 12.61 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.99 |
| ICICI Bank | 8.26 |
| Reliance Industr | 5.57 |
| Infosys | 4.28 |
| Larsen & Toubro | 3.50 |
| Bharti Airtel | 3.27 |
| TCS | 3.19 |
| Axis Bank | 3.13 |
| St Bk of India | 2.69 |
| Hind. Unilever | 2.68 |
| Cholaman.Inv.&Fn | 2.30 |
| Bajaj Finance | 2.25 |
| UltraTech Cem. | 1.95 |
| Tata Power Co. | 1.79 |
| Britannia Inds. | 1.71 |
| ICICI Pru Life | 1.53 |
| Titan Company | 1.51 |
| Havells India | 1.47 |
| TVS Motor Co. | 1.44 |
| Voltas | 1.39 |
| ITC | 1.36 |
| IndusInd Bank | 1.34 |
| Page Industries | 1.33 |
| Info Edg.(India) | 1.32 |
| Avenue Super. | 1.29 |
| Cipla | 1.29 |
| Jio Financial | 1.23 |
| Jyoti CNC Auto. | 1.19 |
| Asian Paints | 1.13 |
| Arvind Fashions. | 1.11 |
| LTIMindtree | 1.10 |
| Vinati Organics | 1.10 |
| Glaxosmi. Pharma | 1.00 |
| Interglobe Aviat | 0.96 |
| L&T Finance Ltd | 0.92 |
| Navin Fluo.Intl. | 0.87 |
| V I P Inds. | 0.86 |
| M & M | 0.82 |
| Gokaldas Exports | 0.82 |
| Doms Industries | 0.82 |
| Devyani Intl. | 0.80 |
| Eicher Motors | 0.80 |
| Kotak Mah. Bank | 0.79 |
| Kaynes Tech | 0.79 |
| Bata India | 0.78 |
| SKF India | 0.77 |
| Tata Steel | 0.77 |
| Multi Comm. Exc. | 0.77 |
| Gland Pharma | 0.71 |
| J K Cements | 0.70 |
| NCC | 0.69 |
| GHCL | 0.67 |
| Swiggy | 0.67 |
| Max Healthcare | 0.59 |
| Jubilant Food. | 0.56 |
| Dixon Technolog. | 0.55 |
| ICICI Lombard | 0.53 |
| Astral | 0.50 |
| Sun Pharma.Inds. | 0.24 |
| TREPS | 1.05 |
| Net CA & Others | 1.51 |
