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 ()	1,460.42

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	-0.12	3.01	14.17	1.63	10.73	20.46	0.00	15.25

Holdings
Company Name	Hold %
HDFC Bank	9.23
ICICI Bank	8.71
Reliance Industr	5.57
Axis Bank	3.90
Infosys	3.67
Larsen & Toubro	3.40
TCS	3.39
Bharti Airtel	3.24
Hind. Unilever	2.92
St Bk of India	2.49
Bajaj Finance	2.45
Cholaman.Inv.&Fn	2.26
UltraTech Cem.	2.01
Tata Power Co.	2.00
Voltas	1.80
Havells India	1.75
Britannia Inds.	1.69
ICICI Pru Life	1.69
Titan Company	1.59
Cipla	1.58
Page Industries	1.53
ITC	1.36
TVS Motor Co.	1.26
Asian Paints	1.25
Glaxosmi. Pharma	1.19
IndusInd Bank	1.15
Multi Comm. Exc.	1.15
Info Edg.(India)	1.14
L&T Finance Ltd	1.07
J K Cements	1.05
Jio Financial	1.04
LTIMindtree	1.02
Interglobe Aviat	0.99
Vinati Organics	0.99
Bata India	0.98
Arvind Fashions.	0.97
Natl. Aluminium	0.96
Navin Fluo.Intl.	0.95
Kaynes Tech	0.95
Kotak Mah. Bank	0.86
Gland Pharma	0.86
NCC	0.84
Eicher Motors	0.84
GHCL	0.83
Gokaldas Exports	0.82
Doms Industries	0.81
Avenue Super.	0.81
V I P Inds.	0.80
Jyoti CNC Auto.	0.80
M & M	0.80
Devyani Intl.	0.77
SKF India	0.67
Max Healthcare	0.60
Karur Vysya Bank	0.07
Vishal Mega Mart	0.01
Sai Life	0.01
TREPS	1.57
Net CA & Others	0.89