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Partner With Us NRI

Mar 24, 2023

Category

AUM (Cr.)

901.20

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.26

Sharpe Ratio

0.00

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) -2.4 -1.7 -0.36 0 0 -0.35
Benchmark - Nifty 500 TRI -2.39 -4.96 -1.82 32.25 11.4 0
Category Average -2.94 -4.9 -2.53 28.78 10.67 8.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 49.0343 -0.26 -0.05 36.28 16.94 29,953.06 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (G) 1,099.5150 -0.49 9.89 38.40 13.58 31,672.65 1.73 100.00 invest
Invesco India Flexi Cap Fund (G) 9.9800 -0.60 -1.58 0.00 0.00 918.87 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 9.9800 -0.60 -1.67 0.00 0.00 918.87 0.00 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 43.8374 -95.42 1.66 34.99 11.33 9,989.33 0.00 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-Infosys Jan 31, 2023 90.48 9.93 -0.33
Equity-HDFC Bank Jan 31, 2023 85.45 9.38 -5.93
Equity-ICICI Bank Jan 31, 2023 80.44 8.83 -6.62
Equity-Reliance Industr Jan 31, 2023 45.83 5.03 -7.59
Equity-Hind. Unilever Jan 31, 2023 38.73 4.25 0.61
Equity-Axis Bank Jan 31, 2023 32.69 3.59 -6.66
Equity-Larsen & Toubro Jan 31, 2023 32.35 3.55 1.85
Equity-TCS Jan 31, 2023 30.63 3.36 3.13
Equity-Bajaj Finance Jan 31, 2023 25.49 2.80 -10.48
Equity-Maruti Suzuki Jan 31, 2023 24.55 2.70 20.35

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

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

Nov 01, 2022 11:54

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Flexi Cap Fund (IDCW)
Contact Persone : Manish Lodha
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com