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Partner With Us NRI

Jan 19, 2022


Category

AUM (Cr.)

903.75

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

5.70

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 (IDCW) 5.34 0 0 0 0 5.3
Benchmark - Nifty 500 TRI 6.16 13.81 33.66 20.77 17.84 0
Category Average 4.07 9.07 30.34 22.81 17.22 19.7
Category Average 5.08 11.33 20.88 15.48 11.49 6.95
Category Average 5.85 9.9 23.49 12.24 10.58 12.67
Category Average 5.9 17.05 35.54 20.59 16 18.35
Category Average 2.52 13.13 30.5 25.42 20.53 13.45
Category Average 7.17 14.9 35.28 16.53 14.77 18.48
Category Average 5.12 14.45 31.95 22.93 19.74 18.77
Category Average 6.27 16.99 33.63 19.7 15 15.89
Category Average 5.29 9.96 27.2 19.04 15.14 22.57
Category Average 4.71 11.23 28.37 19.18 15.98 13.41
Category Average 5.27 15.26 31.62 17.42 13.94 17.72
Category Average 6.47 18.69 32.71 22.41 17.43 13.56
Category Average 5.72 10.1 57.95 32.56 23.19 14.37
Category Average 6.1 10.53 24.59 17.99 15.77 14.68
Category Average 3.9 13.29 34.89 23.48 17.51 12.48
Category Average 4.93 10.72 25.08 16.17 13.41 16.21
Category Average 0.77 11.7 42.34 29.36 22.51 20.7
Category Average 5.63 18.33 36.9 21.06 16.27 17.89
Category Average 3.99 4.37 12.94 12.4 11.88 17.65
Category Average 4.66 13.71 40.85 30.35 21.27 15.9
Category Average 5.29 12.06 32.53 19.29 17.71 13.19
Category Average 3.72 14.93 29.11 22.5 0 17.78
Category Average 4.81 14.44 30.88 18.35 0 15.14
Category Average 4.15 12.97 24.48 17.99 0 16.07
Category Average 5.78 13.06 21.41 14.77 0 13.54
Category Average 6.32 14.44 46.46 0 0 59.37
Category Average 4.46 10.1 0 0 0 10.1
Category Average 7.4 0 0 0 0 13.24
Category Average 5.34 0 0 0 0 5.32
Category Rank 1 28 27 27 24 23
Category Rank 2 7 7 20 16 6
Category Rank 3 1 10 9 8 19
Category Rank 4 9 2 29 23 1
Category Rank 5 4 9 12 15 15
Category Rank 6 21 21 17 13 17
Category Rank 7 3 6 11 11 7
Category Rank 8 25 23 25 21 25
Category Rank 9 14 24 23 26 20
Category Rank 10 23 1 1 1 18
Category Rank 11 2 5 10 10 8
Category Rank 12 29 29 26 25 29
Category Rank 13 16 11 13 6 24
Category Rank 14 24 19 15 14 2
Category Rank 15 5 13 19 17 10
Category Rank 16 8 12 6 5 5
Category Rank 17 18 25 22 20 28
Category Rank 18 20 20 21 18 12
Category Rank 19 10 14 16 28 16
Category Rank 20 19 18 14 12 22
Category Rank 21 11 4 2 3 14
Category Rank 22 22 28 28 22 27
Category Rank 23 15 22 18 27 13
Category Rank 24 26 16 7 9 4
Category Rank 25 27 26 24 19 11
Category Rank 26 12 8 5 7 26
Category Rank 27 6 17 8 29 9
Category Rank 28 13 15 4 4 21
Category Rank 29/3 17/3 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
HDFC Flexi Cap Fund - (G) 1,030.6380 0.09 35.34 17.63 15.42 26,628.02 1.73 5,000.00 invest
BOI AXA Flexi Cap Fund (G) 20.6800 -0.10 46.46 0.00 0.00 179.72 2.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 11.0100 -0.18 0.00 0.00 0.00 11,683.03 1.76 5,000.00 invest
Quant Flexi Cap Fund (G) 59.5017 -0.21 57.95 32.56 23.19 39.30 2.49 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 52.8927 -94.72 35.54 20.59 16.00 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 (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