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 ()	1,308.96

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	0.30	6.93	-3.94	-11.15	7.99	16.53	0.00	13.94

Holdings
Company Name	Hold %
HDFC Bank	9.87
ICICI Bank	8.50
Reliance Industr	4.62
Infosys	4.20
Axis Bank	3.73
Larsen & Toubro	3.59
St Bk of India	2.91
Hind. Unilever	2.78
Bharti Airtel	2.77
TCS	2.70
Voltas	2.34
Cholaman.Inv.&Fn	2.26
Tata Power Co.	1.76
L&T Finance Ltd	1.70
Cipla	1.60
Shree Cement	1.58
Havells India	1.58
Interglobe Aviat	1.54
Page Industries	1.52
Eicher Motors	1.51
IndusInd Bank	1.51
ICICI Pru Life	1.32
Britannia Inds.	1.30
H P C L	1.28
M & M	1.18
Asian Paints	1.16
Glaxosmi. Pharma	1.11
Bajaj Finance	1.11
Bata India	1.10
Gland Pharma	1.07
Vinati Organics	1.04
Kotak Mah. Bank	1.02
J K Cements	1.01
Doms Industries	1.01
Suzlon Energy	0.99
Navin Fluo.Intl.	0.98
Natl. Aluminium	0.97
GHCL	0.92
ITC	0.91
TVS Motor Co.	0.89
LTIMindtree	0.85
Arvind Fashions.	0.85
Multi Comm. Exc.	0.84
Gokaldas Exports	0.82
Jyoti CNC Auto.	0.82
Info Edg.(India)	0.80
SKF India	0.79
Devyani Intl.	0.79
Kaynes Tech	0.79
NCC	0.77
UltraTech Cem.	0.74
Power Grid Corpn	0.71
Max Healthcare	0.71
V I P Inds.	0.64
Bharat Dynamics	0.48
Deepak Fertiliz.	0.47
Indian Hotels Co	0.43
Piramal Pharma	0.33
Karur Vysya Bank	0.08
Sai Life	0.01
Vishal Mega Mart	0.01
TREPS	1.83
Net CA & Others	0.50