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 | Neelesh Dhamnaskar |
| Net Assets(Rs. cr) | 1,559.38 |
NAV Graph
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 | 1.07 | 1.44 | 2.27 | -0.89 | 1.23 | 10.40 | 0.00 | 10.12 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.16 |
| HDFC Bank | 4.74 |
| Bharti Airtel | 3.21 |
| Bajaj Finance | 3.15 |
| Kotak Mah. Bank | 2.69 |
| Larsen & Toubro | 2.42 |
| Axis Bank | 2.19 |
| Avenue Super. | 2.12 |
| Reliance Industr | 1.91 |
| Eternal | 1.75 |
| Adani Ports | 1.63 |
| Uno Minda | 1.61 |
| Dr Reddy's Labs | 1.61 |
| IndusInd Bank | 1.60 |
| Trent | 1.56 |
| Sun Pharma.Inds. | 1.55 |
| TVS Motor Co. | 1.53 |
| Mankind Pharma | 1.49 |
| Maruti Suzuki | 1.47 |
| Tata Capital | 1.41 |
| O N G C | 1.36 |
| RBL Bank | 1.35 |
| Tech Mahindra | 1.34 |
| Polycab India | 1.34 |
| Tata Power Co. | 1.27 |
| Cochin Shipyard | 1.21 |
| Infosys | 1.21 |
| NMDC | 1.20 |
| Federal Bank | 1.15 |
| Bajaj Auto | 1.15 |
| Engineers India | 1.13 |
| Suzlon Energy | 1.13 |
| CESC | 1.08 |
| Neuland Labs. | 1.07 |
| Crompton Gr. Con | 1.06 |
| Info Edg.(India) | 1.05 |
| Carborundum Uni. | 1.05 |
| Zydus Lifesci. | 1.03 |
| Godrej Propert. | 1.03 |
| Titan Company | 1.01 |
| Voltas | 0.99 |
| Grasim Inds | 0.99 |
| Bandhan Bank | 0.99 |
| Jubilant Ingrev. | 0.98 |
| Anthem Bioscienc | 0.98 |
| Aarti Industries | 0.98 |
| Indus Towers | 0.97 |
| Persistent Syste | 0.97 |
| Vodafone Idea | 0.96 |
| Interglobe Aviat | 0.96 |
| Shriram Finance | 0.96 |
| Tata Steel | 0.95 |
| LG Electronics | 0.94 |
| DOMS Industries | 0.93 |
| Dr Lal Pathlabs | 0.92 |
| Vishal Mega Mart | 0.87 |
| Aster DM Health. | 0.87 |
| Titagarh Rail | 0.86 |
| LTM | 0.83 |
| Hind. Unilever | 0.83 |
| MTAR Technologie | 0.78 |
| Astral | 0.77 |
| Elgi Equipments | 0.69 |
| Arvind Fashions. | 0.69 |
| Kirloskar Oil | 0.61 |
| Schaeffler India | 0.54 |
| K P R Mill Ltd | 0.51 |
| Escorts Kubota | 0.46 |
| ACME Solar Hold. | 0.18 |
| TREPS | 3.86 |
| Net CA & Others | 1.11 |
| TVS Motor Co. | 0.02 |
| Margin placed with CCIL & ARCL | 0.03 |
