anubhai
Back OfficeMahindra Manulife Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Flexi Cap Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-2021 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 1,526.86 |
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 | 1.98 | 2.95 | 7.99 | -4.09 | -0.12 | 13.58 | 0.00 | 11.98 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.87 |
| HDFC Bank | 4.52 |
| Kotak Mah. Bank | 3.45 |
| Bharti Airtel | 3.23 |
| Bajaj Finance | 2.91 |
| Larsen & Toubro | 2.43 |
| TCS | 2.07 |
| Infosys | 1.99 |
| Reliance Industr | 1.99 |
| Avenue Super. | 1.82 |
| Hind. Unilever | 1.72 |
| Indus Towers | 1.70 |
| Eternal | 1.69 |
| Uno Minda | 1.67 |
| Adani Ports | 1.65 |
| IndusInd Bank | 1.62 |
| Dr Reddy's Labs | 1.58 |
| O N G C | 1.56 |
| Sun Pharma.Inds. | 1.53 |
| TVS Motor Co. | 1.52 |
| Tech Mahindra | 1.45 |
| Mankind Pharma | 1.42 |
| Tata Power Co. | 1.42 |
| Maruti Suzuki | 1.39 |
| Trent | 1.37 |
| RBL Bank | 1.29 |
| Bajaj Auto | 1.27 |
| NMDC | 1.27 |
| Britannia Inds. | 1.24 |
| Tata Capital | 1.21 |
| Cochin Shipyard | 1.20 |
| CESC | 1.19 |
| Vodafone Idea | 1.19 |
| Axis Bank | 1.13 |
| Dabur India | 1.13 |
| Suzlon Energy | 1.12 |
| Engineers India | 1.11 |
| Crompton Gr. Con | 1.10 |
| Info Edg.(India) | 1.09 |
| Tata Steel | 1.07 |
| Jubilant Ingrev. | 1.06 |
| Aarti Industries | 1.04 |
| Federal Bank | 1.03 |
| Bandhan Bank | 1.03 |
| Zydus Lifesci. | 1.02 |
| Grasim Inds | 1.02 |
| Neuland Labs. | 1.01 |
| Godrej Propert. | 1.00 |
| Voltas | 0.99 |
| LTM | 0.97 |
| Titan Company | 0.95 |
| Carborundum Uni. | 0.94 |
| LG Electronics | 0.94 |
| Astral | 0.93 |
| Dr Lal Pathlabs | 0.92 |
| Vishal Mega Mart | 0.92 |
| Escorts Kubota | 0.90 |
| Shriram Finance | 0.89 |
| DOMS Industries | 0.89 |
| Oil India | 0.87 |
| Persistent Syste | 0.85 |
| MTAR Technologie | 0.83 |
| Interglobe Aviat | 0.81 |
| Arvind Fashions. | 0.69 |
| Elgi Equipments | 0.67 |
| Aster DM Health. | 0.57 |
| Titagarh Rail | 0.54 |
| Schaeffler India | 0.54 |
| Kirloskar Oil | 0.51 |
| K P R Mill Ltd | 0.43 |
| Wakefit Innovati | 0.17 |
| Anthem Bioscienc | 0.03 |
| TREPS | 0.87 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.02 |
| Margin placed with CCIL & ARCL | 0.01 |
