Mahindra Manulife Flexi Cap Fund - Direct (G) | |
---|---|
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 | Flexi Cap Fund |
Launch Date | 30-Jul-21 |
Fund Manager | Manish Lodha |
Net Assets ( Cr.) | 1,437.80 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.98 | -4.33 | -5.34 | -7.17 | 9.83 | 15.02 | 0.00 | 14.45 |
Category Avg | -0.73 | -5.08 | -7.46 | -4.25 | 13.00 | 13.53 | 17.46 | 17.03 |
Category Best | 1.99 | -1.33 | -1.89 | 2.96 | 25.79 | 23.96 | 31.48 | 32.20 |
Category Worst | -3.41 | -9.83 | -12.51 | -13.49 | -7.46 | 4.96 | 12.71 | 3.01 |
Holdings | |
---|---|
Comapany Name | Hold % |
HDFC Bank | 9.19 |
ICICI Bank | 8.23 |
Infosys | 4.45 |
Reliance Industr | 4.26 |
Larsen & Toubro | 3.73 |
St Bk of India | 3.58 |
Axis Bank | 3.04 |
TCS | 2.89 |
Voltas | 2.77 |
Bharti Airtel | 2.55 |
Hind. Unilever | 2.40 |
Shree Cement | 2.37 |
M & M | 1.88 |
Dabur India | 1.76 |
H P C L | 1.62 |
Page Industries | 1.62 |
Cholaman.Inv.&Fn | 1.61 |
Cipla | 1.58 |
Havells India | 1.54 |
Tata Power Co. | 1.53 |
Eicher Motors | 1.41 |
L&T Finance Ltd | 1.41 |
IndusInd Bank | 1.34 |
Power Grid Corpn | 1.29 |
Jyoti CNC Auto. | 1.26 |
Britannia Inds. | 1.23 |
J K Cements | 1.20 |
Bata India | 1.13 |
Suzlon Energy | 1.13 |
Vinati Organics | 1.12 |
Asian Paints | 1.11 |
GHCL | 1.11 |
Gland Pharma | 1.11 |
ICICI Pru Life | 1.10 |
Kaynes Tech | 1.08 |
Piramal Pharma | 1.05 |
Gokaldas Exports | 1.04 |
Interglobe Aviat | 1.03 |
NCC | 1.01 |
Doms Industries | 1.00 |
Natl. Aluminium | 0.96 |
Bharat Dynamics | 0.96 |
Multi Comm. Exc. | 0.95 |
V I P Inds. | 0.93 |
Arvind Fashions. | 0.93 |
Info Edg.(India) | 0.91 |
SKF India | 0.87 |
Wipro | 0.84 |
LTIMindtree | 0.79 |
Navin Fluo.Intl. | 0.77 |
Glaxosmi. Pharma | 0.73 |
Devyani Intl. | 0.70 |
Deepak Fertiliz. | 0.53 |
Indian Hotels Co | 0.48 |
Ola Electric | 0.33 |
Karur Vysya Bank | 0.08 |
Sai Life | 0.01 |
Vishal Mega Mart | 0.01 |
TREPS | 1.75 |
Net CA & Others | 0.71 |