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) | 1,556.11 |
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 | -3.91 | -7.98 | -8.69 | -6.77 | 7.53 | 15.93 | 0.00 | 11.49 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.99 |
| HDFC Bank | 7.38 |
| Reliance Industr | 4.97 |
| Infosys | 3.73 |
| Axis Bank | 3.62 |
| Bajaj Finance | 3.55 |
| SBI | 3.01 |
| TCS | 2.87 |
| Larsen & Toubro | 2.86 |
| Hind. Unilever | 2.59 |
| UltraTech Cem. | 2.00 |
| Bharti Airtel | 1.73 |
| Titan Company | 1.72 |
| IndusInd Bank | 1.66 |
| O N G C | 1.62 |
| Avenue Super. | 1.52 |
| TVS Motor Co. | 1.44 |
| Britannia Inds. | 1.41 |
| Tata Motors | 1.38 |
| Maruti Suzuki | 1.36 |
| Tech Mahindra | 1.30 |
| Tata Capital | 1.29 |
| Uno Minda | 1.28 |
| Havells India | 1.28 |
| Siemens | 1.28 |
| ICICI Pru Life | 1.27 |
| Indus Towers | 1.27 |
| Voltas | 1.21 |
| NTPC | 1.20 |
| Tata Power Co. | 1.18 |
| Info Edg.(India) | 1.11 |
| LTIMindtree | 1.04 |
| Tata Steel | 1.04 |
| Bandhan Bank | 1.03 |
| Mankind Pharma | 0.96 |
| Astral | 0.94 |
| Dabur India | 0.93 |
| Jubilant Food. | 0.92 |
| Dixon Technolog. | 0.92 |
| Asian Paints | 0.90 |
| Biocon | 0.89 |
| Swiggy | 0.87 |
| Glaxosmi. Pharma | 0.87 |
| Dr Reddy's Labs | 0.87 |
| DOMS Industries | 0.86 |
| LG Electronics | 0.86 |
| Godrej Propert. | 0.85 |
| Jyoti CNC Auto. | 0.85 |
| M & M | 0.83 |
| Devyani Intl. | 0.78 |
| ICICI Lombard | 0.78 |
| Lenskart Solut. | 0.77 |
| Navin Fluo.Intl. | 0.76 |
| Neuland Labs. | 0.68 |
| RBL Bank | 0.68 |
| Vishal Mega Mart | 0.64 |
| Arvind Fashions. | 0.57 |
| Oil India | 0.56 |
| MTAR Technologie | 0.49 |
| Elgi Equipments | 0.48 |
| SKF India | 0.42 |
| Hindalco Inds. | 0.36 |
| Cummins India | 0.32 |
| Wakefit Innovati | 0.25 |
| Petronet LNG | 0.25 |
| Aarti Industries | 0.24 |
| Bata India | 0.20 |
| Gokaldas Exports | 0.10 |
| TREPS | 1.19 |
| Net CA & Others | 0.95 |
| TVS Motor Co. | 0.02 |
