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 ()	1,528.56

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	0.78	0.72	2.05	13.83	0.67	18.35	0.00	14.89

Holdings
Company Name	Hold %
HDFC Bank	9.25
ICICI Bank	8.74
Reliance Industr	4.82
Infosys	4.61
Larsen & Toubro	3.53
Hind. Unilever	3.00
SBI	2.95
TCS	2.85
Axis Bank	2.84
Bajaj Finance	2.62
Bharti Airtel	2.55
Cholaman.Inv.&Fn	2.08
UltraTech Cem.	2.02
Tata Power Co.	1.99
Britannia Inds.	1.72
Havells India	1.45
TVS Motor Co.	1.41
Titan Company	1.38
ITC	1.37
Cipla	1.36
ICICI Pru Life	1.34
Asian Paints	1.31
Arvind Fashions.	1.30
Avenue Super.	1.29
Jyoti CNC Auto.	1.28
Info Edg.(India)	1.26
IndusInd Bank	1.25
Page Industries	1.21
Voltas	1.13
LTIMindtree	1.08
Dixon Technolog.	1.07
Tata Steel	1.03
Glaxosmi. Pharma	0.95
Vinati Organics	0.95
Doms Industries	0.94
Devyani Intl.	0.86
M & M	0.84
Navin Fluo.Intl.	0.83
Interglobe Aviat	0.81
Kaynes Tech	0.81
SKF India	0.80
Eicher Motors	0.79
Gokaldas Exports	0.79
Swiggy	0.79
Bata India	0.78
J K Cements	0.77
V I P Inds.	0.76
Siemens	0.72
NCC	0.67
GHCL	0.66
Mankind Pharma	0.66
Jubilant Food.	0.64
Neuland Labs.	0.61
Multi Comm. Exc.	0.61
Astral	0.61
Max Healthcare	0.52
ICICI Lombard	0.51
Jio Financial	0.43
L&T Finance Ltd	0.42
Gland Pharma	0.41
Kotak Mah. Bank	0.39
Dr Reddy's Labs	0.37
Sun Pharma.Inds.	0.25
TREPS	1.69
Net CA & Others	0.27