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Mahindra Manulife Flexi Cap Yojana - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 736.30
NAV 14 Oct 2021 10.59 0.10
(0.95%)

NAV High-Low (in Rs)

ONE Mth 820.87
820.87
52-WEEk 736.30
820.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 5.2 - - -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 736.30 (31 Aug 21)
Inception Date 30 Jul 21
Fund Manager Manish Lodha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 78.52
Net CA & Others 0.75
Reverse Repo 20.73
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 1.23
Auto Ancillaries 1.46
Automobiles - Passenger Cars 2.26
Automobiles - Scooters And 3 - Wheelers 1.87
Banks - Private Sector 22.54
Cigarettes 1.87
Computers - Software - Large 7.30
Computers - Software - Medium / Small 0.40
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 8.74
Reliance Industr 7.40
ICICI Bank 7.21
Infosys 5.82
Hind. Unilever 3.70
Kotak Mah. Bank 3.37
Larsen & Toubro 3.28
Axis Bank 3.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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