Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Category: Equity: Flexi Cap
Launch Date: 23-08-2021
AUM:
₹ 1,524.48 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01AP8
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 -Growth | 7.45 | 17.4 | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
16.6566
Last change
0.07 (0.3926%)
Fund Size (AUM)
₹ 1,524.48 Cr
Performance
12.97% (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/- | 8.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| INFOSYS LIMITED EQ FV RS 5 | 4.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.57 |
| Bajaj Finance Limited | 3.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.24 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.91 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.96 |
| Information Technology | 8.61 |
| Consumer Durables | 8.11 |
| Consumer Services | 6.41 |
| Fast Moving Consumer Goods | 5.46 |
| Oil, Gas & Consumable Fuels | 5.03 |
| Automobile and Auto Components | 4.9 |
| Healthcare | 4.7 |
| Capital Goods | 4.53 |
| Construction | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 29.04 |
| ICICI Pru Flexicap Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.36 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Tata Flexi Cap Reg Gr | 17.21 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |