| 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 | Fatema Pacha |
| Net Assets ()Cr | 1,406.71 |
| 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 | 1.75 | 4.69 | -4.33 | -4.63 | 3.86 | 16.52 | - | 12.11 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 922,000 | 111.18 | 7.90 |
| HDFC Bank | 1,227,758 | 89.82 | 6.38 |
| Reliance Industr | 455,000 | 61.15 | 4.35 |
| Infosys | 401,833 | 50.25 | 3.57 |
| Axis Bank | 367,000 | 42.62 | 3.03 |
| Larsen & Toubro | 115,942 | 40.63 | 2.89 |
| TCS | 140,000 | 33.02 | 2.35 |
| Bharti Airtel | 185,000 | 32.97 | 2.34 |
| Bajaj Finance | 404,000 | 32.38 | 2.30 |
| Hind. Unilever | 155,600 | 31.98 | 2.27 |
| Avenue Super. | 78,500 | 31.06 | 2.21 |
| Kotak Mah. Bank | 850,000 | 30.04 | 2.14 |
| Tata Steel | 1,565,000 | 30.03 | 2.13 |
| UltraTech Cem. | 27,000 | 29.01 | 2.06 |
| O N G C | 900,000 | 25.62 | 1.82 |
| TVS Motor Co. | 69,100 | 23.24 | 1.65 |
| Tata Power Co. | 605,000 | 22.91 | 1.63 |
| Titan Company | 55,700 | 22.01 | 1.56 |
| Uno Minda | 200,974 | 20.73 | 1.47 |
| Tech Mahindra | 149,000 | 20.62 | 1.47 |
| IndusInd Bank | 270,509 | 20.35 | 1.45 |
| Indus Towers | 485,903 | 20.32 | 1.44 |
| Maruti Suzuki | 16,200 | 19.94 | 1.42 |
| Britannia Inds. | 36,500 | 19.79 | 1.41 |
| Tata Capital | 601,553 | 18.35 | 1.30 |
| NTPC | 490,877 | 18.19 | 1.29 |
| Sun Pharma.Inds. | 100,000 | 17.57 | 1.25 |
| Info Edg.(India) | 167,824 | 16.24 | 1.15 |
| Dr Reddy's Labs | 125,000 | 15.69 | 1.12 |
| M & M | 52,937 | 15.64 | 1.11 |
| Voltas | 120,902 | 15.39 | 1.09 |
| Mankind Pharma | 76,280 | 15.30 | 1.09 |
| Dixon Technolog. | 15,600 | 15.09 | 1.07 |
| LTIMindtree | 36,386 | 14.60 | 1.04 |
| Bajaj Auto | 16,500 | 14.49 | 1.03 |
| Astral | 87,477 | 13.99 | 0.99 |
| Eternal | 600,000 | 13.74 | 0.98 |
| Trent | 41,477 | 13.67 | 0.97 |
| Neuland Labs. | 11,200 | 13.47 | 0.96 |
| Havells India | 113,000 | 13.45 | 0.96 |
| Oil India | 280,000 | 13.31 | 0.95 |
| DOMS Industries | 57,538 | 13.22 | 0.94 |
| Biocon | 356,117 | 12.85 | 0.91 |
| Asian Paints | 59,000 | 12.77 | 0.91 |
| Godrej Propert. | 86,326 | 12.70 | 0.90 |
| Shriram Finance | 143,353 | 12.50 | 0.89 |
| Glaxosmi. Pharma | 52,836 | 12.06 | 0.86 |
| LG Electronics | 84,195 | 12.13 | 0.86 |
| Vishal Mega Mart | 1,152,000 | 12.13 | 0.86 |
| Jubilant Food. | 275,993 | 11.98 | 0.85 |
| Navin Fluo.Intl. | 19,000 | 11.71 | 0.83 |
| Jyoti CNC Auto. | 162,000 | 11.69 | 0.83 |
| Dr Lal Pathlabs | 87,471 | 11.48 | 0.82 |
| Dabur India | 280,000 | 11.49 | 0.82 |
| RBL Bank | 380,000 | 11.01 | 0.78 |
| Arvind Fashions. | 252,172 | 10.18 | 0.72 |
| Bandhan Bank | 684,252 | 9.67 | 0.69 |
| Aarti Industries | 235,000 | 9.38 | 0.67 |
| Aster DM Health. | 120,000 | 8.04 | 0.57 |
| NMDC | 1,000,000 | 7.63 | 0.54 |
| Escorts Kubota | 27,000 | 7.40 | 0.53 |
| CESC | 500,000 | 7.51 | 0.53 |
| MTAR Technologie | 20,000 | 6.94 | 0.49 |
| Elgi Equipments | 139,050 | 6.50 | 0.46 |
| K P R Mill Ltd | 67,928 | 5.63 | 0.40 |
| Cummins India | 10,271 | 4.62 | 0.33 |
| Wakefit Innovati | 211,750 | 3.22 | 0.23 |
| Anthem Bioscienc | 40,000 | 2.63 | 0.19 |
| Bharat Dynamics | 20,000 | 2.19 | 0.16 |
| Radico Khaitan | 6,924 | 1.82 | 0.13 |
| Net CA & Others | 0 | 23.43 | 1.69 |
| TVS Motor Co. | 308,000 | 0.32 | 0.02 |
