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 ()	1,559.61

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	-0.39	2.09	9.04	9.42	2.42	22.36	0.00	15.65

Holdings
Company Name	Hold %
HDFC Bank	8.99
ICICI Bank	8.26
Reliance Industr	5.57
Infosys	4.28
Larsen & Toubro	3.50
Bharti Airtel	3.27
TCS	3.19
Axis Bank	3.13
St Bk of India	2.69
Hind. Unilever	2.68
Cholaman.Inv.&Fn	2.30
Bajaj Finance	2.25
UltraTech Cem.	1.95
Tata Power Co.	1.79
Britannia Inds.	1.71
ICICI Pru Life	1.53
Titan Company	1.51
Havells India	1.47
TVS Motor Co.	1.44
Voltas	1.39
ITC	1.36
IndusInd Bank	1.34
Page Industries	1.33
Info Edg.(India)	1.32
Cipla	1.29
Avenue Super.	1.29
Jio Financial	1.23
Jyoti CNC Auto.	1.19
Asian Paints	1.13
Arvind Fashions.	1.11
LTIMindtree	1.10
Vinati Organics	1.10
Glaxosmi. Pharma	1.00
Interglobe Aviat	0.96
L&T Finance Ltd	0.92
Navin Fluo.Intl.	0.87
V I P Inds.	0.86
Gokaldas Exports	0.82
M & M	0.82
Doms Industries	0.82
Eicher Motors	0.80
Devyani Intl.	0.80
Kotak Mah. Bank	0.79
Kaynes Tech	0.79
Bata India	0.78
SKF India	0.77
Tata Steel	0.77
Multi Comm. Exc.	0.77
Gland Pharma	0.71
J K Cements	0.70
NCC	0.69
GHCL	0.67
Swiggy	0.67
Max Healthcare	0.59
Jubilant Food.	0.56
Dixon Technolog.	0.55
ICICI Lombard	0.53
Astral	0.50
Sun Pharma.Inds.	0.24
TREPS	1.05
Net CA & Others	1.51