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Fund Overview

Mahindra Manulife Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.22

Inception Date

23-08-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Flexi Cap Fund (G) -7.04 3.67 22.23 13.95 NA NA 13.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 1,435
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Manish Lodha
Exit 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 777379 134.93
ICICI Bank Equity 868500 112.23
Infosys Equity 420000 73.80
Reliance Industr Equity 503366 67.05
Larsen & Toubro Equity 148562 53.81
St Bk of India Equity 548000 44.95
Axis Bank Equity 371000 43.02
TCS Equity 101500 40.28
Voltas Equity 222703 36.73
Hind. Unilever Equity 128000 32.36
Shree Cement Equity 11760 29.48
Asian Paints Equity 92000 27.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Flexi Cap Fund 1,435.19 22.23 13.95 NA 13.81 23-Aug-2021 0.6446 3.90
Motilal Oswal Midcap Fund 20,055.68 58.40 31.90 31.59 24.35 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 52.24 NA NA 60.81 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.50 18.75 NA 27.45 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 48.52 25.29 NA 36.82 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 48.24 32.62 23.55 8.03 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 47.43 NA NA 36.61 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 46.53 23.66 26.78 13.66 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 46.12 23.50 25.04 25.60 17-Oct-2019 1.2007 4.07
Invesco India PSU Equity Fund 1,331.16 45.75 29.91 26.15 12.59 27-Nov-2009 1.2259 5.60
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