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	Neelesh Dhamnaskar
Net Assets ()	1,589.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.20	-2.59	0.12	7.67	-3.26	10.34	11.16	11.29

Holdings
Company Name	Hold %
ICICI Bank	8.46
HDFC Bank	3.73
Bajaj Finance	3.25
Bharti Airtel	3.08
Larsen & Toubro	2.31
Eternal	2.13
Kotak Mah. Bank	2.08
Axis Bank	2.08
IndusInd Bank	1.93
TVS Motor Co.	1.89
Uno Minda	1.85
Reliance Industr	1.85
Federal Bank	1.74
Sun Pharma.Inds.	1.62
Tech Mahindra	1.53
Cochin Shipyard	1.47
Coforge	1.45
Torrent Pharma.	1.43
Adani Ports	1.40
Tata Capital	1.39
Info Edg.(India)	1.39
Maruti Suzuki	1.38
RBL Bank	1.36
Polycab India	1.35
Trent	1.34
O N G C	1.31
Neuland Labs.	1.30
Shriram Finance	1.27
Persistent Syste	1.23
NMDC	1.22
Multi Comm. Exc.	1.22
Bajaj Auto	1.22
Engineers India	1.20
Titan Company	1.15
Tata Power Co.	1.12
Aarti Industries	1.11
Anthem Bioscienc	1.11
Godrej Propert.	1.09
Jubilant Ingrev.	1.07
Grasim Inds	1.06
Dr Lal Pathlabs	1.06
ACME Solar Hold.	1.06
Zydus Lifesci.	1.05
Acutaas Chemical	1.03
LG Electronics	1.01
Carborundum Uni.	0.97
Vodafone Idea	0.94
Interglobe Aviat	0.92
Voltas	0.91
Tata Steel	0.91
Suzlon Energy	0.90
Crompton Gr. Con	0.89
Varun Beverages	0.86
Astral	0.86
Aster DM Quality	0.83
Vishal Mega Mart	0.80
Bandhan Bank	0.78
Belrise Industri	0.78
Titagarh Rail	0.78
Adani Enterp.	0.77
Radico Khaitan	0.76
DOMS Industries	0.74
Elgi Equipments	0.71
MTAR Technologie	0.71
Arvind Fashions.	0.65
Mankind Pharma	0.63
Kirloskar Oil	0.53
Smartworks Cowor	0.52
Piramal Finance.	0.51
Schaeffler India	0.51
K P R Mill Ltd	0.50
Manipal Health	0.41
TREPS	3.33
Net CA & Others	0.16
TVS Motor Co.	0.02
Margin placed with CCIL & ARCL	0.02