Mahindra Manulife Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 15.26

-6.39%

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Mahindra Manulife Flexi Cap Reg-G

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Performance

13.29%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.06%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,435 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 %
Repo	0.85%
Net Receivables	1.26%
Asian Paints Ltd	1.88%
Axis Bank Ltd	3.0%
Bata India Ltd	1.02%
Bharti Airtel Ltd	1.85%
Britannia Industries Ltd	1.48%
Cholamandalam Investment & Finance Company Ltd	0.53%
Cipla Ltd	0.61%
Dabur India Ltd	1.59%
Finolex Industries Ltd	0.98%
GHCL Ltd	0.91%
Glaxosmithkline Pharmaceuticals Ltd	0.88%
Gokaldas Exports Ltd	0.76%
Graphite India Ltd	1.12%
Havells India Ltd	1.37%
HDFC Bank Ltd	9.4%
Hindustan Petroleum Corporation Ltd	1.51%
Hindustan Unilever Ltd	2.25%
ICICI Bank Ltd	7.82%
Indusind Bank Ltd	1.14%
Info Edge (India) Ltd	0.78%
Infosys Ltd	5.14%
JK Cement Ltd	1.13%
Kirloskar Ferrous Industries Ltd	0.79%
LG Balakrishnan & Brothers Ltd	0.98%
Larsen & Toubro Ltd	3.75%
Mahindra & Mahindra Ltd	1.71%
Manappuram Finance Ltd	0.82%
NCC Ltd	1.05%
National Aluminium Company Ltd	0.71%
Navin Fluorine International Ltd	1.15%
Page Industries Ltd	1.32%
Reliance Industries Ltd	4.67%
SKF India Ltd	1.01%
Shree Cement Ltd	2.05%
The South Indian Bank Ltd	0.72%
State Bank of India	3.13%
Suzlon Energy Ltd	0.93%
Tata Consultancy Services Ltd	2.81%
Tata Motors Ltd	0.86%
Tata Power Company Ltd	1.72%
VIP Industries Ltd	0.86%
Vinati Organics Ltd	1.22%
Voltas Ltd	2.56%
Wipro Ltd	1.72%
L&T Finance Ltd	1.53%
Alembic Pharmaceuticals Ltd	1.12%
Multi Commodity Exchange Of India Ltd	1.23%
NBCC India Ltd	0.75%
LTIMindtree Ltd	0.12%
HDFC Life Insurance Co Ltd	1.34%
Arvind Fashions Ltd	0.67%
Gland Pharma Ltd	1.04%
Restaurant Brands Asia Ltd	0.94%
Delhivery Ltd	0.84%
Piramal Pharma Ltd	1.06%
Kaynes Technology India Ltd	1.18%
DOMS Industries Ltd	1.09%
Jyoti CNC Automation Ltd	0.98%
Ola Electric Mobility Ltd	0.31%

Sectors

Company	Allocation %
Others	2.11%
Automobile	3.86%
Construction	5.55%
Consumer Staples	6.41%
Materials	6.04%
Financial	28.09%
Capital Goods	6.59%
Consumer Discretionary	4.44%
Chemicals	3.28%
Textiles	2.75%
Services	3.79%
Energy	7.90%
Technology	9.79%
Insurance	1.34%
Metals & Mining	1.50%
Healthcare	4.71%
Communication	1.85%

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

23
AUM

₹ 28,989 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

₹ 12,787 Cr
Highest Return

17.06%

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