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	Neelesh Dhamnaskar
Net Assets ()	1,509.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.22	-2.66	-5.60	-3.28	-8.56	9.28	9.79	9.97

Holdings
Company Name	Hold %
ICICI Bank	6.44
HDFC Bank	3.93
Axis Bank	2.55
Eternal	2.50
Bharti Airtel	2.49
Bajaj Finance	2.38
Larsen & Toubro	2.02
Kotak Mah. Bank	1.92
Federal Bank	1.91
Reliance Industr	1.81
Uno Minda	1.74
Divi's Lab.	1.72
Torrent Pharma.	1.69
Adani Ports	1.67
Titan Company	1.60
Sun Pharma.Inds.	1.56
TVS Motor Co.	1.53
RBL Bank	1.52
IndusInd Bank	1.50
Tech Mahindra	1.50
Engineers India	1.50
Multi Comm. Exc.	1.46
Dr Lal Pathlabs	1.40
Cochin Shipyard	1.35
O N G C	1.35
Coforge	1.34
LG Electronics	1.33
Ujjivan Small	1.32
Cartrade Tech	1.29
Neuland Labs.	1.27
Zydus Lifesci.	1.25
Clean Max Enviro	1.22
ACME Solar Hold.	1.22
Persistent Syste	1.22
Polycab India	1.21
Shriram Finance	1.18
Carborundum Uni.	1.16
Bajaj Auto	1.16
Anthem Bioscienc	1.13
NMDC	1.12
Acutaas Chemical	1.12
Jubilant Ingrev.	1.09
Aarti Industries	1.06
Smartworks Cowor	1.05
Trent	1.05
Astral	1.05
Aster DM Quality	1.03
Suzlon Energy	1.02
Maruti Suzuki	1.01
Grasim Inds	1.01
Hind.Aeronautics	0.99
Varun Beverages	0.97
Titagarh Rail	0.96
Tata Steel	0.96
Interglobe Aviat	0.92
Vodafone Idea	0.89
Bandhan Bank	0.89
Belrise Industri	0.85
MTAR Technologie	0.83
Adani Enterp.	0.82
Elgi Equipments	0.81
Radico Khaitan	0.78
Vishal Mega Mart	0.77
DOMS Industries	0.73
Manipal Health	0.73
Piramal Finance.	0.72
Kirloskar Oil	0.61
Arvind Fashions.	0.58
Tata Capital	0.53
Schaeffler India	0.52
One 97	0.51
K P R Mill Ltd	0.50
TREPS	2.25
Net CA & Others	0.89
Margin placed with CCIL & ARCL	0.03