Mahindra Manulife Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 14.52

4.45%

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Mahindra Manulife Flexi Cap Reg-G

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Performance

-%3y Returns

-0.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.08%
Exit load

1% Exit load 1% if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,232 Cr
Plan

REGULAR
Launch date

30 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174V01AP8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Arvind Ltd	1.03%
Asian Paints Ltd	1.43%
Bajaj Finance Ltd	2.12%
Bajaj Electricals Ltd	0.92%
Bank Of Baroda	0.99%
Britannia Industries Ltd	1.67%
CESC Ltd	1.13%
Canara Bank	1.6%
Colgate-Palmolive (India) Ltd	0.8%
Dabur India Ltd	1.51%
DLF Ltd	0.9%
Glaxosmithkline Pharmaceuticals Ltd	0.82%
Graphite India Ltd	1.14%
HDFC Bank Ltd	7.0%
Hindalco Industries Ltd	1.82%
Hindustan Petroleum Corporation Ltd	0.68%
ICICI Bank Ltd	8.44%
Indraprastha Gas Ltd	1.0%
Indusind Bank Ltd	2.65%
Info Edge (India) Ltd	1.54%
Infosys Ltd	5.74%
Cyient Ltd	0.97%
The Jammu & Kashmir Bank Ltd	0.22%
K.P.R. Mill Ltd	1.32%
Kirloskar Ferrous Industries Ltd	0.94%
LG Balakrishnan & Brothers Ltd	0.82%
Larsen & Toubro Ltd	2.6%
Lupin Ltd	1.34%
Maruti Suzuki India Ltd	2.92%
NCC Ltd	1.28%
Reliance Industries Ltd	4.98%
Shree Cement Ltd	1.91%
Siemens Ltd	1.26%
The South Indian Bank Ltd	1.06%
State Bank of India	2.8%
Subros Ltd	0.37%
Tata Consultancy Services Ltd	3.26%
Tata Power Company Ltd	2.11%
Thomas Cook (India) Ltd	0.23%
VIP Industries Ltd	1.1%
Vinati Organics Ltd	1.02%
Voltas Ltd	2.15%
Wipro Ltd	1.41%
Oil India Ltd	1.27%
Tata Motors DVR	1.37%
L&T Finance Holdings Ltd	1.27%
Alembic Pharmaceuticals Ltd	1.31%
NBCC India Ltd	0.96%
Indus Towers Ltd	1.75%
LTIMindtree Ltd	0.92%
Mahindra Logistics Ltd	0.77%
Gland Pharma Ltd	0.93%
Restaurant Brands Asia Ltd	1.11%
Delhivery Ltd	1.17%
Piramal Pharma Ltd	1.2%
Kaynes Technology India Ltd	1.44%
DOMS Industries Ltd	0.89%
Jyoti CNC Automation Ltd	0.19%
Net Receivables	2.45%

Sectors

Company	Allocation %
Others	2.45%
Construction	5.74%
Automobile	5.48%
Consumer Staples	4.87%
Materials	3.34%
Financial	28.15%
Capital Goods	4.03%
Consumer Discretionary	4.17%
Chemicals	1.02%
Textiles	2.35%
Services	4.82%
Energy	11.17%
Technology	12.30%
Metals & Mining	2.76%
Healthcare	5.60%
Communication	1.75%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Fatema Pacha

Funds Offered

9
AUM

₹ 9,263 Cr
Highest Return

26.54%

About

Fatema Pacha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now