CIN- L67120MH1995PLC084899

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Mahindra Manulife Flexi Cap Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(20/03/2026) 14.7273
Percentage Returns
1 Month Ago -9.36%
3 Months Ago -11.09%
1 Year Ago -0.42%
Inception Date 30-07-2021
Fund Manager Mr. Neelesh Dhamnaskar
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.446.246.89
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth23.5100 (20/03/2026)
IDCW18.9300 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264916.54
31/01/20264867.28
31/12/20254911.87
30/11/20254801.08
31/10/20254453.93

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
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Gold135846-7.36%
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Copper1171.4187.25%
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Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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