| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Flexi Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-21 |
| Fund Manager | Manish Lodha |
| Net Assets ()Cr | 1,509.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.69 | 3.06 | 3.66 | 15.00 | 0.36 | 19.14 | - | 15.27 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,312,758 | 124.92 | 8.28 |
| ICICI Bank | 803,500 | 112.31 | 7.44 |
| Reliance Industr | 550,000 | 74.65 | 4.95 |
| Infosys | 506,424 | 74.42 | 4.93 |
| Larsen & Toubro | 148,562 | 53.50 | 3.54 |
| Hind. Unilever | 182,000 | 48.41 | 3.21 |
| SBI | 566,000 | 45.42 | 3.01 |
| TCS | 143,500 | 44.27 | 2.93 |
| Axis Bank | 407,000 | 42.54 | 2.82 |
| Bharti Airtel | 212,000 | 40.04 | 2.65 |
| Bajaj Finance | 454,000 | 39.85 | 2.64 |
| Cholaman.Inv.&Fn | 272,750 | 38.75 | 2.57 |
| UltraTech Cem. | 25,200 | 31.85 | 2.11 |
| Britannia Inds. | 50,500 | 29.41 | 1.95 |
| Tata Power Co. | 765,069 | 28.63 | 1.90 |
| ITC | 620,000 | 25.40 | 1.68 |
| TVS Motor Co. | 77,000 | 25.23 | 1.67 |
| Titan Company | 65,680 | 23.83 | 1.58 |
| Havells India | 148,000 | 22.58 | 1.50 |
| Avenue Super. | 46,030 | 21.89 | 1.45 |
| Asian Paints | 83,558 | 21.04 | 1.39 |
| ICICI Pru Life | 332,044 | 19.92 | 1.32 |
| Tata Steel | 1,270,000 | 19.62 | 1.30 |
| Info Edg.(India) | 138,824 | 18.85 | 1.25 |
| Voltas | 130,000 | 17.86 | 1.18 |
| IndusInd Bank | 240,000 | 17.75 | 1.18 |
| Jyoti CNC Auto. | 192,000 | 17.50 | 1.16 |
| Cipla | 109,000 | 17.32 | 1.15 |
| Page Industries | 3,800 | 16.85 | 1.12 |
| LTIMindtree | 32,386 | 16.63 | 1.10 |
| Dixon Technolog. | 9,700 | 16.19 | 1.07 |
| Arvind Fashions. | 288,104 | 14.97 | 0.99 |
| Doms Industries | 61,538 | 14.96 | 0.99 |
| Devyani Intl. | 806,429 | 14.05 | 0.93 |
| Glaxosmi. Pharma | 50,094 | 13.95 | 0.92 |
| Vinati Organics | 78,945 | 13.50 | 0.89 |
| Eicher Motors | 22,000 | 13.43 | 0.89 |
| M & M | 40,000 | 12.80 | 0.85 |
| Kaynes Tech | 20,100 | 12.31 | 0.82 |
| Swiggy | 300,000 | 12.29 | 0.81 |
| Navin Fluo.Intl. | 25,000 | 11.72 | 0.78 |
| Interglobe Aviat | 20,851 | 11.77 | 0.78 |
| Jubilant Food. | 178,000 | 11.17 | 0.74 |
| SKF India | 25,000 | 11.10 | 0.74 |
| Bata India | 100,000 | 10.98 | 0.73 |
| Siemens | 36,163 | 11.08 | 0.73 |
| Neuland Labs. | 8,200 | 11.03 | 0.73 |
| V I P Inds. | 259,200 | 10.86 | 0.72 |
| Mankind Pharma | 43,875 | 10.84 | 0.72 |
| J K Cements | 15,534 | 10.79 | 0.71 |
| Astral | 78,477 | 10.67 | 0.71 |
| Gokaldas Exports | 141,238 | 9.50 | 0.63 |
| GHCL | 170,000 | 9.38 | 0.62 |
| Maruti Suzuki | 6,200 | 9.17 | 0.61 |
| ICICI Lombard | 50,185 | 9.23 | 0.61 |
| Multi Comm. Exc. | 12,200 | 9.02 | 0.60 |
| Dr Reddy's Labs | 70,000 | 8.82 | 0.58 |
| Max Healthcare | 64,000 | 7.39 | 0.49 |
| Jio Financial | 200,000 | 6.23 | 0.41 |
| Gland Pharma | 30,000 | 5.61 | 0.37 |
| NCC | 270,000 | 5.52 | 0.37 |
| Kajaria Ceramics | 44,007 | 5.32 | 0.35 |
| TREPS | 0 | 27.26 | 1.81 |
| Net CA & Others | 0 | 4.82 | 0.32 |
| TVS Motor Co. | 308,000 | 0.31 | 0.02 |
