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Mahindra Manulife Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF174V01AQ6
Mahindra Manulife Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF174V01AQ6
NAV / 1-Day Return
Total Assets
15.6 Bil
Inception Date
Aug 23, 2021
Expense Ratio
2.050%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.06%
Turnover
94.24%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
59
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
61
0
Equity Holdings
59
Bond Holdings
0
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
94.24
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.99
Aug 31, 2021
1,401,809,000
INR
Indian Rupee
0.00
23.56
—
—
—
Financial Services
ICICI Bank Ltd
8.26
Aug 31, 2021
1,288,931,000
INR
Indian Rupee
0.00
16.23
20.08
—
—
Financial Services
Reliance Industries Ltd
5.57
Aug 31, 2021
868,796,000
INR
Indian Rupee
0.00
-6.77
—
—
—
Energy
Infosys Ltd
4.28
Sep 30, 2021
667,951,000
INR
Indian Rupee
12.80
% Increase
-5.75
23.31
Narrow
—
Technology
Larsen & Toubro Ltd
3.50
Aug 31, 2021
545,193,000
INR
Indian Rupee
0.00
-3.27
—
—
—
Industrials
Bharti Airtel Ltd
3.27
Oct 31, 2024
510,438,000
INR
Indian Rupee
0.00
34.58
—
—
—
Communication Services
Tata Consultancy Services Ltd
3.19
Apr 30, 2022
496,797,000
INR
Indian Rupee
0.00
-19.96
23.09
Wide
—
Technology
Axis Bank Ltd
3.13
Apr 30, 2024
488,074,000
INR
Indian Rupee
15.38
% Decrease
-10.88
—
—
—
Financial Services
State Bank of India
2.69
Apr 30, 2023
419,199,000
INR
Indian Rupee
10.85
% Increase
-4.07
—
—
—
Financial Services
Hindustan Unilever Ltd
2.68
Apr 30, 2024
417,617,000
INR
Indian Rupee
0.00
-2.03
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
1.51
235,333,000
—
—
—
—
—
—
—
Triparty Repo
1.05
163,278,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 61 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 15, 2025
| 1-Day Return as of Jul 15, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 68.00
| The monthly expense ratio is as of Jun 30, 2025