Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 23-08-2021
AUM:
₹ 1,559.61 Cr
Expense Ratio
2.05%
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 | -3.69 | 15.99 | - |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
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
13.6963
Last change
-0.13 (-0.9243%)
Fund Size (AUM)
₹ 1,559.61 Cr
Performance
12.29% (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/- | 8.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.57 |
| INFOSYS LIMITED EQ FV RS 5 | 4.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.27 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.69 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.73 |
| Information Technology | 8.57 |
| Consumer Durables | 7.69 |
| Fast Moving Consumer Goods | 6.57 |
| Consumer Services | 5.75 |
| Oil, Gas & Consumable Fuels | 5.57 |
| Construction | 4.19 |
| Healthcare | 3.83 |
| Telecommunication | 3.27 |
| Capital Goods | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.62 |
| Parag Parikh Flexi Cap Reg Gr | 23.41 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.42 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.32 |
| UTI Flexi Cap Gr | 16.86 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |