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Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 23-08-2021
AUM:
₹ 1,604.75 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01AR4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 6.1 | 16.19 | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.0808
Last change
-0.1 (-0.7301%)
Fund Size (AUM)
₹ 1,604.75 Cr
Performance
11.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.49 |
| INFOSYS LIMITED EQ FV RS 5 | 5.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.6 |
| Bajaj Finance Limited | 3.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.26 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.81 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.29 |
| Information Technology | 10.34 |
| Consumer Durables | 8.51 |
| Capital Goods | 6.12 |
| Consumer Services | 5.71 |
| Oil, Gas & Consumable Fuels | 5.49 |
| Fast Moving Consumer Goods | 4.89 |
| Automobile and Auto Components | 4.46 |
| Healthcare | 4.45 |
| Construction | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.22 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
