loader2
NRI

Nov 07, 2024

Category

AUM (Cr.)

1,519.59

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.06

Sharpe Ratio

18.39

Beta Ratio

0.00

Fund Manager

Manish Lodha

Inception Date

Aug 23, 2021

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Flexi Cap Fund (IDCW) -1.11 9.93 30.07 15.26 0 15.47
Benchmark - Nifty 500 TRI -2.05 11.18 35.47 15.6 20.05 0
Category Average -0.54 13.17 35.35 15.17 19.18 19.85
Category Rank 2/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 80.0868 -0.25 34.16 16.50 24.73 82,441.07 0.00 1,000.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 23.2569 -0.39 25.05 12.29 16.18 281.21 2.25 10.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 23.2567 -0.39 25.05 12.29 16.18 281.21 2.25 10.00 invest
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.2507 -0.39 25.05 12.28 16.18 281.21 2.25 10.00 invest
Sundaram Flexi Cap Fund (G) 14.2868 -1.21 27.02 0.00 0.00 2,256.42 1.98 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Sep 30, 2024 134.65 8.86 5.81
Equity-ICICI Bank Sep 30, 2024 106.10 6.98 3.56
Equity-Infosys Sep 30, 2024 96.01 6.32 -3.50
Equity-Reliance Industr Sep 30, 2024 74.33 4.89 16.29
Equity-Larsen & Toubro Sep 30, 2024 54.60 3.59 7.93
Equity-TCS Sep 30, 2024 44.20 2.91 -6.26
Equity-St Bk of India Sep 30, 2024 43.18 2.84 4.21
Equity-Axis Bank Sep 30, 2024 41.16 2.71 4.85
Equity-Voltas Sep 30, 2024 41.09 2.70 5.82
Equity-Hind. Unilever Sep 30, 2024 37.87 2.49 -1.23

latest news

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Flexi Cap Fund (IDCW)
Contact Persone : Manish Lodha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com