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Partner With Us NRI

Jan 17, 2022


Category

AUM (Cr.)

903.75

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

5.76

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Flexi Cap Yojana (G) 7.21 0 0 0 0 7.19
Benchmark - Nifty 500 TRI 4.61 15.67 31.72 21.57 18.21 0
Category Average 5.78 10.27 32.74 23.25 17.9 19.78
Category Average 6.98 12.72 23.2 16.17 11.97 7.02
Category Average 7.88 11.29 25.96 12.9 11.1 12.75
Category Average 7.72 18.1 37.42 20.91 16.54 18.43
Category Average 5.28 15.46 33.68 26.39 21.35 13.55
Category Average 8.3 15.72 36.25 16.74 15.17 18.53
Category Average 7.15 15.81 34.83 23.69 20.4 18.9
Category Average 8.06 18.03 36.44 20.11 15.63 16.01
Category Average 7.85 11.75 30.13 19.8 15.91 22.71
Category Average 6.53 12.12 31.11 19.69 16.53 13.54
Category Average 7.39 16.64 34.34 18.08 14.59 17.87
Category Average 8.87 20.25 35.77 23.19 18.19 13.75
Category Average 8.48 12.71 61.27 33.38 24.24 14.6
Category Average 8.39 11.95 27.64 18.65 16.46 14.88
Category Average 6.05 14.84 37.68 24.19 18.1 12.71
Category Average 6.66 11.81 27.03 16.46 14.02 16.33
Category Average 2.33 13.68 44.43 29.92 22.94 20.93
Category Average 7.56 19.55 39.55 21.53 16.88 18.17
Category Average 6.48 5.33 15.7 13.04 12.58 18.02
Category Average 7.05 16.02 43.77 31.23 21.96 16.29
Category Average 7.19 13 34.8 19.95 18.28 13.5
Category Average 6.19 16.71 32.35 23.54 0 18.48
Category Average 6.93 15.79 33.01 18.99 0 15.82
Category Average 6.31 14.29 27.54 18.67 0 16.8
Category Average 7.6 14.03 23.74 15.28 0 14.15
Category Average 7.97 15.64 48.1 0 0 61.22
Category Average 5.79 11.5 0 0 0 11.5
Category Average 9.16 0 0 0 0 15.1
Category Average 7.21 0 0 0 0 7.19
Category Rank 1 28 29 29 27 17
Category Rank 2 1 10 9 7 21
Category Rank 3 19 1 1 1 19
Category Rank 4 21 20 18 13 18
Category Rank 5 10 9 20 16 6
Category Rank 6 4 8 12 15 15
Category Rank 7 11 2 26 24 1
Category Rank 8 25 23 25 21 25
Category Rank 9 23 19 14 14 2
Category Rank 10 3 7 11 11 8
Category Rank 11 15 24 23 28 20
Category Rank 12 2 5 10 10 9
Category Rank 13 6 13 19 17 11
Category Rank 14 29 28 28 26 28
Category Rank 15 17 12 13 6 24
Category Rank 16 8 11 6 5 5
Category Rank 17 7 4 2 3 14
Category Rank 18 18 25 22 20 29
Category Rank 19 9 15 16 29 16
Category Rank 20 22 22 21 18 13
Category Rank 21 20 18 15 12 23
Category Rank 22 27 26 24 19 10
Category Rank 23 14 21 17 23 12
Category Rank 24 5 17 7 22 7
Category Rank 25 13 6 5 8 26
Category Rank 26 24 27 27 25 27
Category Rank 27 26 16 8 9 4
Category Rank 28 12 14 4 4 22
Category Rank 29/3 16/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Flexi Cap Fund (G) 146.2700 0.70 34.34 18.08 14.59 6,069.28 1.95 10,000.00 invest
Nippon India Flexi Cap Fund - Regular (G) 11.5098 0.62 0.00 0.00 0.00 3,583.21 2.05 500.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 11.5098 0.62 0.00 0.00 0.00 3,583.21 2.05 500.00 invest
Shriram Flexi Cap Fund (G) 15.4926 0.62 23.74 15.28 0.00 66.12 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.8019 -94.69 37.42 20.91 16.54 10,270.72 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-ICICI Bank Dec 31, 2021 73.50 8.13 17.85
Equity-Infosys Dec 31, 2021 71.72 7.94 10.22
Equity-HDFC Bank Dec 31, 2021 65.74 7.27 -0.95
Equity-Reliance Industr Dec 31, 2021 52.43 5.80 -1.55
Equity-Axis Bank Dec 31, 2021 32.23 3.57 3.49
Equity-HCL Technologies Dec 31, 2021 30.41 3.36 8.99
Equity-Hind. Unilever Dec 31, 2021 29.81 3.30 1.84
Equity-ITC Dec 31, 2021 28.35 3.14 -1.40
Reverse Repo-TREPS Dec 31, 2021 27.85 3.08 102.38
Equity-Larsen & Toubro Dec 31, 2021 26.41 2.92 -2.51

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

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

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

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