Mahindra Manulife Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.11%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity and equity-related securities across market capitalization. However,there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 11.37 23.57 22.85 0.80 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.09 14.88 15.43 0.65 49,112.04
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 9.17 7.91 14.04 1.08 25,096.33
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 3.62 11.87 15.03 0.84 21,592.65
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 5.67 14.04 16.12 0.94 21,416.97

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Voltas Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Limited

  • Tata Power Company Limited

  • Cipla Limited

  • Page Industries Limited

  • L&T Finance Limited

  • Eicher Motors Limited

  • Havells India Limited

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • InterGlobe Aviation Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Asian Paints Limited

  • Bharat Dynamics Limited

  • Bata India Limited

  • GHCL Limited

  • Suzlon Energy Limited

  • Vinati Organics Limited

  • JK Cement Limited

  • National Aluminium Company Limited

  • Jyoti CNC Automation Ltd

  • LTIMindtree Limited

  • Navin Fluorine International Limited

  • Gland Pharma Limited

  • Doms Industries Limited

  • ITC Limited

  • Bajaj Finance Limited

  • NCC Limited

  • Arvind Fashions Limited

  • Multi Commodity Exchange of India Limited

  • Gokaldas Exports Limited

  • Piramal Pharma Limited

  • Kaynes Technology India Limited

  • Info Edge (India) Limited

  • SKF India Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Devyani International Limited

  • VIP Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • Karur Vysya Bank Limited

  • Sai Life Sciences Limited

  • Vishal Mega Mart Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Chemicals

  • Telecommunication - Service Provider

  • Electric Equipment

  • Textile

  • Power Generation/Distribution

  • Miscellaneous

  • Air Conditioners

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Airlines

  • Insurance

  • Paints

  • Defence

  • Footwear

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Printing & Stationery

  • Cigarettes/Tobacco

  • Retailing

  • Finance - Stock Broking

  • Electronics - Components

  • BPO/ITeS

  • Bearings

  • Fertilizers

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • Cash

  • Equity

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About Mahindra Manulife Flexi Cap Fund

Scheme Analysis

Mahindra Manulife Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 23-Aug-2021 and currently has an AUM of ₹1,399.25 crore. Mahindra Manulife Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife Flexi Cap Fund ended down ₹-0.02(-0.11%)yesterday to ₹14.2667.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Flexi Cap Fund is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900