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Partner With Us NRI

Feb 27, 2024


Category

AUM (Cr.)

1,207.65

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.10

Sharpe Ratio

28.72

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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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) 3.79 17.71 39.84 0 0 14.88
Benchmark - Nifty 500 TRI 4.58 20.8 39.79 19.73 19.02 0
Category Average 4.65 20.12 39.43 18.96 18.21 18.6
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Flexi Cap Fund (IDCW) 55.6400 0.56 31.89 16.71 17.79 11,609.41 0.00 5,000.00 invest
Canara Robeco Flexi Cap Fund (G) 287.7100 0.55 31.92 16.76 18.03 11,609.41 0.00 5,000.00 invest
AXIS Flexi Cap Fund (IDCW) 15.3900 0.46 29.79 12.85 15.14 11,375.74 1.74 100.00 invest
AXIS Flexi Cap Fund (G) 22.0400 0.46 29.80 12.86 15.40 11,375.74 1.74 100.00 invest
HSBC Flexi Cap Fund (IDCW) 41.5775 -7.92 45.16 20.19 18.13 4,115.56 1.96 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 Jan 31, 2024 92.12 7.63 8.62
Equity-HDFC Bank Jan 31, 2024 87.15 7.22 -9.90
Equity-Infosys Jan 31, 2024 71.73 5.94 7.65
Equity-Reliance Industr Jan 31, 2024 62.40 5.17 10.38
Equity-TCS Jan 31, 2024 36.84 3.05 0.59
Equity-Tata Power Co. Jan 31, 2024 31.76 2.63 9.30
Equity-Bajaj Finance Jan 31, 2024 26.49 2.19 18.14
Equity-Voltas Jan 31, 2024 26.28 2.18 6.38
Equity-IndusInd Bank Jan 31, 2024 26.08 2.16 12.48
Equity-St Bk of India Jan 31, 2024 25.81 2.14 -0.24

latest news

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

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

Nov 15, 2023 12:01

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

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.mahindramutualfund.com