| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 1,549.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.57 | -7.08 | -7.53 | -5.85 | 6.02 | 14.10 | - | 9.77 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 877,500 | 118.90 | 7.68 |
| HDFC Bank | 1,267,758 | 117.81 | 7.60 |
| Reliance Industr | 562,000 | 78.42 | 5.06 |
| Infosys | 452,833 | 74.31 | 4.80 |
| Axis Bank | 429,000 | 58.79 | 3.80 |
| Bajaj Finance | 579,000 | 53.84 | 3.48 |
| TCS | 172,045 | 53.75 | 3.47 |
| Larsen & Toubro | 111,942 | 44.02 | 2.84 |
| SBI | 400,000 | 43.09 | 2.78 |
| Hind. Unilever | 176,600 | 41.91 | 2.71 |
| UltraTech Cem. | 25,000 | 31.74 | 2.05 |
| Cholaman.Inv.&Fn | 180,000 | 29.37 | 1.90 |
| Bharti Airtel | 148,000 | 29.14 | 1.88 |
| IndusInd Bank | 285,509 | 25.58 | 1.65 |
| Titan Company | 63,800 | 25.38 | 1.64 |
| Tech Mahindra | 140,000 | 24.40 | 1.58 |
| O N G C | 810,000 | 21.79 | 1.41 |
| Britannia Inds. | 36,500 | 21.39 | 1.38 |
| Avenue Super. | 56,000 | 20.66 | 1.33 |
| Indus Towers | 445,903 | 19.81 | 1.28 |
| LTIMindtree | 32,886 | 19.65 | 1.27 |
| Havells India | 153,000 | 19.66 | 1.27 |
| TVS Motor Co. | 52,800 | 19.42 | 1.25 |
| ICICI Pru Life | 302,044 | 19.24 | 1.24 |
| Info Edg.(India) | 152,824 | 19.09 | 1.23 |
| Tata Motors | 400,000 | 18.34 | 1.18 |
| Siemens | 58,163 | 18.04 | 1.16 |
| NTPC | 485,257 | 17.28 | 1.12 |
| Maruti Suzuki | 11,200 | 16.35 | 1.06 |
| Uno Minda | 137,974 | 16.31 | 1.05 |
| Tata Power Co. | 435,000 | 15.93 | 1.03 |
| Voltas | 119,577 | 15.88 | 1.02 |
| Tata Capital | 451,553 | 15.45 | 1.00 |
| Asian Paints | 63,000 | 15.30 | 0.99 |
| Mankind Pharma | 70,280 | 14.93 | 0.96 |
| Glaxosmi. Pharma | 61,594 | 14.79 | 0.95 |
| DOMS Industries | 61,538 | 14.66 | 0.95 |
| Dixon Technolog. | 13,600 | 14.21 | 0.92 |
| Astral | 96,477 | 14.25 | 0.92 |
| Swiggy | 450,065 | 13.94 | 0.90 |
| Jubilant Food. | 275,993 | 13.72 | 0.89 |
| Page Industries | 4,100 | 13.53 | 0.87 |
| Jyoti CNC Auto. | 162,000 | 13.06 | 0.84 |
| Dr Reddy's Labs | 105,000 | 12.79 | 0.83 |
| M & M | 36,000 | 12.35 | 0.80 |
| Vinati Organics | 78,945 | 12.05 | 0.78 |
| SBI Cards | 158,491 | 11.94 | 0.77 |
| Navin Fluo.Intl. | 19,000 | 11.59 | 0.75 |
| Devyani Intl. | 1,006,429 | 11.69 | 0.75 |
| Bandhan Bank | 750,000 | 11.60 | 0.75 |
| Tata Steel | 605,000 | 11.68 | 0.75 |
| ICICI Lombard | 63,504 | 11.52 | 0.74 |
| V I P Inds. | 290,966 | 10.92 | 0.70 |
| Neuland Labs. | 8,200 | 10.87 | 0.70 |
| Godrej Propert. | 66,326 | 10.46 | 0.68 |
| LG Electronics | 67,912 | 9.93 | 0.64 |
| Arvind Fashions. | 202,172 | 9.52 | 0.61 |
| Dabur India | 180,000 | 9.12 | 0.59 |
| Bata India | 100,000 | 8.60 | 0.56 |
| SKF India Indus. | 28,000 | 7.62 | 0.49 |
| Lenskart Solut. | 152,281 | 6.96 | 0.45 |
| Gokaldas Exports | 116,238 | 6.39 | 0.41 |
| SKF India | 37,235 | 6.29 | 0.41 |
| Biocon | 126,117 | 4.63 | 0.30 |
| Cipla | 34,174 | 4.52 | 0.29 |
| Kaynes Tech | 11,043 | 3.84 | 0.25 |
| Wakefit Innovati | 211,750 | 3.86 | 0.25 |
| Billionbrains | 200,100 | 3.54 | 0.23 |
| GHCL | 55,455 | 2.94 | 0.19 |
| Kwality Wall's | 176,600 | 0.71 | 0.05 |
| Net CA & Others | 0 | 13.80 | 0.87 |
| TVS Motor Co. | 308,000 | 0.31 | 0.02 |
