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Partner With Us NRI

Oct 04, 2023

Category

AUM (Cr.)

1,038.72

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.14

Sharpe Ratio

20.06

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) 0.83 20.6 24.63 0 0 10.53
Benchmark - Nifty 500 TRI 1.07 18.93 18.9 23.49 15 0
Category Average 1.05 19.65 19.19 22.3 14.59 13.75
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
Samco Flexi Cap Fund (G) 10.8100 0.09 16.11 0.00 0.00 768.25 2.27 5,000.00 invest
SBI Flexi Cap Fund (G) 85.6278 -0.20 16.12 21.95 13.78 17,819.95 1.70 1,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 10.0460 -0.41 0.00 0.00 0.00 1,442.74 2.11 500.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 10.0460 -0.41 0.00 0.00 0.00 1,442.74 2.11 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.7134 -95.43 23.53 29.12 15.80 11,749.25 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-HDFC Bank Aug 31, 2023 92.07 8.86 2.14
Equity-ICICI Bank Aug 31, 2023 75.26 7.25 -3.96
Equity-Infosys Aug 31, 2023 62.00 5.97 5.88
Equity-Reliance Industr Aug 31, 2023 52.64 5.07 -5.58
Equity-TCS Aug 31, 2023 39.85 3.84 9.14
Equity-Axis Bank Aug 31, 2023 36.90 3.55 19.38
Equity-Larsen & Toubro Aug 31, 2023 32.78 3.16 0.80
Equity-Bajaj Finance Aug 31, 2023 28.01 2.70 -1.88
Equity-Maruti Suzuki Aug 31, 2023 28.00 2.70 3.31
Equity-Hind. Unilever Aug 31, 2023 27.64 2.66 -2.18

latest news

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

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

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.mahindramutualfund.com