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 | Manish Lodha |
| Net Assets(Rs. cr) | 1,604.65 |
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 | -0.46 | -0.96 | -0.29 | 3.36 | 4.33 | 18.05 | 0.00 | 14.25 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.96 |
| ICICI Bank | 7.59 |
| Reliance Industr | 5.49 |
| Infosys | 5.07 |
| Axis Bank | 3.60 |
| Bajaj Finance | 3.42 |
| Larsen & Toubro | 3.26 |
| TCS | 2.81 |
| Hind. Unilever | 2.71 |
| SBI | 2.64 |
| Cholaman.Inv.&Fn | 2.47 |
| Bharti Airtel | 1.94 |
| Titan Company | 1.75 |
| UltraTech Cem. | 1.64 |
| IndusInd Bank | 1.53 |
| Asian Paints | 1.40 |
| Tata Steel | 1.37 |
| Havells India | 1.33 |
| Tech Mahindra | 1.32 |
| ICICI Pru Life | 1.28 |
| Indus Towers | 1.26 |
| Britannia Inds. | 1.22 |
| Tata Power Co. | 1.17 |
| TVS Motor Co. | 1.16 |
| Info Edg.(India) | 1.15 |
| LTIMindtree | 1.14 |
| Tata Motors | 1.13 |
| Voltas | 1.12 |
| Maruti Suzuki | 1.11 |
| Siemens | 1.09 |
| Cipla | 1.04 |
| Jubilant Food. | 1.03 |
| Jyoti CNC Auto. | 1.02 |
| Page Industries | 0.98 |
| DOMS Industries | 0.96 |
| Dixon Technolog. | 0.91 |
| Glaxosmi. Pharma | 0.88 |
| Neuland Labs. | 0.88 |
| Astral | 0.87 |
| Godrej Propert. | 0.87 |
| SBI Cards | 0.86 |
| Devyani Intl. | 0.85 |
| M & M | 0.84 |
| B H E L | 0.83 |
| Mankind Pharma | 0.83 |
| Avenue Super. | 0.82 |
| Dr Reddy's Labs | 0.82 |
| Tata Capital | 0.81 |
| ICICI Lombard | 0.78 |
| Vinati Organics | 0.78 |
| Uno Minda | 0.74 |
| Swiggy | 0.72 |
| LG Electronics | 0.70 |
| Navin Fluo.Intl. | 0.68 |
| V I P Inds. | 0.68 |
| Gokaldas Exports | 0.67 |
| Arvind Fashions. | 0.64 |
| Bata India | 0.62 |
| GHCL | 0.53 |
| Tata Motors PVeh | 0.50 |
| SKF India Indus. | 0.47 |
| Kaynes Tech | 0.38 |
| Billionbrains | 0.35 |
| SKF India | 0.33 |
| Lenskart Solut. | 0.32 |
| Urban Company | 0.18 |
| Eicher Motors | 0.09 |
| TREPS | 1.15 |
| Net CA & Others | 0.44 |
| TVS Motor Co. | 0.02 |
