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NRI

Apr 24, 2025

Category

AUM (Cr.)

1,401.56

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

3.91

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.

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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 (G) 3.31 -1.28 7.84 15.52 0 12.8
Benchmark - Nifty 500 TRI 2.99 -2.35 8.03 15.33 25.48 0
Category Average 2.69 -4.11 7.82 14.99 23.81 15.79
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Flexi Cap Fund - Regular (G) 23.5269 0.16 12.97 14.80 20.82 2,967.36 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 23.5269 0.16 12.97 14.80 20.82 2,967.36 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 23.5269 0.16 12.97 14.80 20.82 2,967.36 0.00 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9400 0.15 -0.23 0.00 0.00 2,027.79 2.03 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 57.3974 -1.22 15.43 20.96 23.03 12,266.94 1.73 500.00 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 Mar 31, 2025 136.27 9.72 5.53
Equity-ICICI Bank Mar 31, 2025 120.21 8.58 8.10
Equity-Reliance Industr Mar 31, 2025 66.73 4.76 10.47
Equity-Axis Bank Mar 31, 2025 53.01 3.78 8.51
Equity-Larsen & Toubro Mar 31, 2025 51.88 3.70 10.38
Equity-Infosys Mar 31, 2025 47.50 3.39 -13.51
Equity-Bharti Airtel Mar 31, 2025 44.03 3.14 21.39
Equity-St Bk of India Mar 31, 2025 42.66 3.04 12.01
Net CA & Others-Net CA & Others Mar 31, 2025 42.50 3.03 498.36
Equity-TCS Mar 31, 2025 42.01 3.00 18.83

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

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

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

Dec 28, 2024 14:16

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

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

Dec 23, 2024 11:17

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

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

Dec 02, 2024 10:57

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Flexi Cap Fund (G)
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