Mahindra Manulife Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Flexi Cap Fund - Direct (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	30-Jul-21
Fund Manager	Manish Lodha
Net Assets ()	1,401.56

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	4.01	5.04	-0.60	7.79	18.08	0.00	14.81

Holdings
Company Name	Hold %
HDFC Bank	9.72
ICICI Bank	8.58
Reliance Industr	4.76
Axis Bank	3.78
Larsen & Toubro	3.70
Infosys	3.39
Bharti Airtel	3.14
St Bk of India	3.04
TCS	3.00
Hind. Unilever	2.93
Cholaman.Inv.&Fn	2.29
Voltas	2.21
Tata Power Co.	2.04
L&T Finance Ltd	1.80
Britannia Inds.	1.60
Eicher Motors	1.58
Havells India	1.58
Cipla	1.53
Page Industries	1.49
H P C L	1.47
ICICI Pru Life	1.39
ITC	1.36
UltraTech Cem.	1.31
Titan Company	1.29
Glaxosmi. Pharma	1.21
Bajaj Finance	1.19
Asian Paints	1.17
J K Cements	1.06
Suzlon Energy	1.05
LTIMindtree	1.04
Bata India	1.03
Gland Pharma	1.02
Navin Fluo.Intl.	1.02
Multi Comm. Exc.	1.02
Interglobe Aviat	1.01
Vinati Organics	1.00
TVS Motor Co.	0.99
IndusInd Bank	0.93
Info Edg.(India)	0.92
GHCL	0.91
Natl. Aluminium	0.90
Kotak Mah. Bank	0.88
Doms Industries	0.88
NCC	0.87
Arvind Fashions.	0.86
Jyoti CNC Auto.	0.82
Kaynes Tech	0.82
Gokaldas Exports	0.80
M & M	0.76
Avenue Super.	0.71
SKF India	0.69
Devyani Intl.	0.67
Max Healthcare	0.63
V I P Inds.	0.56
Shree Cement	0.48
Karur Vysya Bank	0.07
Sai Life	0.01
Vishal Mega Mart	0.01
Net CA & Others	3.03