Mahindra Manulife Flexi Cap Fund (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Flexi Cap Fund (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	30-Jul-21
Fund Manager	Neelesh Dhamnaskar
Net Assets ()	1,559.38

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	0.85	0.99	0.83	-0.04	-2.40	10.29	0.00	9.95

Holdings
Company Name	Hold %
ICICI Bank	8.16
HDFC Bank	4.74
Bharti Airtel	3.21
Bajaj Finance	3.15
Kotak Mah. Bank	2.69
Larsen & Toubro	2.42
Axis Bank	2.19
Avenue Super.	2.12
Reliance Industr	1.91
Eternal	1.75
Adani Ports	1.63
Dr Reddy's Labs	1.61
Uno Minda	1.61
IndusInd Bank	1.60
Trent	1.56
Sun Pharma.Inds.	1.55
TVS Motor Co.	1.53
Mankind Pharma	1.49
Maruti Suzuki	1.47
Tata Capital	1.41
O N G C	1.36
RBL Bank	1.35
Tech Mahindra	1.34
Polycab India	1.34
Tata Power Co.	1.27
Infosys	1.21
Cochin Shipyard	1.21
NMDC	1.20
Federal Bank	1.15
Bajaj Auto	1.15
Engineers India	1.13
Suzlon Energy	1.13
CESC	1.08
Neuland Labs.	1.07
Crompton Gr. Con	1.06
Carborundum Uni.	1.05
Info Edg.(India)	1.05
Godrej Propert.	1.03
Zydus Lifesci.	1.03
Titan Company	1.01
Grasim Inds	0.99
Voltas	0.99
Bandhan Bank	0.99
Aarti Industries	0.98
Anthem Bioscienc	0.98
Jubilant Ingrev.	0.98
Persistent Syste	0.97
Indus Towers	0.97
Shriram Finance	0.96
Vodafone Idea	0.96
Interglobe Aviat	0.96
Tata Steel	0.95
LG Electronics	0.94
DOMS Industries	0.93
Dr Lal Pathlabs	0.92
Aster DM Health.	0.87
Vishal Mega Mart	0.87
Titagarh Rail	0.86
Hind. Unilever	0.83
LTM	0.83
MTAR Technologie	0.78
Astral	0.77
Elgi Equipments	0.69
Arvind Fashions.	0.69
Kirloskar Oil	0.61
Schaeffler India	0.54
K P R Mill Ltd	0.51
Escorts Kubota	0.46
ACME Solar Hold.	0.18
TREPS	3.86
Net CA & Others	1.11
TVS Motor Co.	0.02
Margin placed with CCIL & ARCL	0.03