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NRI

Dec 10, 2024

Category

AUM (Cr.)

1,435.19

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

15.67

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 (IDCW) 2.79 6.8 24.24 16.59 0 15.73
Benchmark - Nifty 500 TRI 2.88 7.54 25.69 16.66 20.45 0
Category Average 3.62 9.74 29.05 16.54 20.17 20.19
Category Rank 1/3 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
Samco Flexi Cap Fund (G) 12.5400 0.72 11.67 0.00 0.00 603.80 2.35 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 18.8000 0.59 29.39 20.44 0.00 16,767.51 1.70 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.8100 0.59 29.46 20.46 0.00 16,767.51 1.70 5,000.00 invest
UTI-Flexi Cap Fund (IDCW) 217.4840 0.57 22.32 7.22 17.52 25,923.63 1.65 5,000.00 invest
Quant Flexi Cap Fund (G) 99.2182 -0.41 26.26 18.77 32.65 7,513.82 1.76 5,000.00 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 Nov 30, 2024 133.87 9.18 -0.78
Equity-ICICI Bank Nov 30, 2024 112.91 7.75 0.61
Equity-Reliance Industr Nov 30, 2024 65.05 4.46 -2.99
Equity-Infosys Nov 30, 2024 63.17 4.33 -14.41
Equity-Larsen & Toubro Nov 30, 2024 55.34 3.80 2.83
Equity-Axis Bank Nov 30, 2024 46.70 3.20 8.56
Equity-St Bk of India Nov 30, 2024 45.97 3.15 2.29
Equity-TCS Nov 30, 2024 43.35 2.97 7.62
Equity-Bharti Airtel Nov 30, 2024 37.59 2.58 41.26
Equity-Hind. Unilever Nov 30, 2024 36.94 2.53 14.16

latest news

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

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

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