BSE - Delayed Quote INR

Mahindra Manulife Flexi Cap Reg IDCW-R (0P0001MZPR.BO)

13.60 +0.14 (+1.02%)
At close: May 18 at 1:30 AM GMT+5:30
Loading Chart for 0P0001MZPR.BO
DELL
  • Previous Close 13.46
  • YTD Return 0.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend --
  • Inception Date Aug 23, 2021

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2021-08-23

Inception Date

Performance Overview: 0P0001MZPR.BO

Trailing returns as of 5/17/2024.

YTD Return

0P0001MZPR.BO
0.07%
Category
0.00%
 

1-Year Return

0P0001MZPR.BO
28.52%
Category
0.00%
 

3-Year Return

0P0001MZPR.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001MZPR.BO
0.00%
Category
0.00%
 

Holdings: 0P0001MZPR.BO

Top 10 Holdings (40.73% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.78%
ICICIBANK.NS
ICICI Bank Limited 6.91%
INFY.NS
Infosys Limited 5.19%
RELIANCE.NS
Reliance Industries Limited 4.69%
TCS.NS
Tata Consultancy Services Limited 3.06%
SBIN.NS
State Bank of India 2.93%
MARUTI.NS
Maruti Suzuki India Limited 2.84%
LT.NS
Larsen & Toubro Limited 2.65%
INDUSINDBK.NS
IndusInd Bank Limited 2.46%
TATAPOWER.BO
The Tata Power Company Limited 2.22%

Sector Weightings

Sector0P0001MZPR.BO
Industrials   15.98%
Technology   10.89%
Energy   6.42%
Healthcare   5.52%
Utilities   4.46%
Real Estate   0.88%

Recent News: 0P0001MZPR.BO

Research Reports: 0P0001MZPR.BO

Top Mutual Funds