Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 23-08-2021
AUM:
₹ 1,406.71 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01AR4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 1.22 | 13.05 | - |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
12.4436
Last change
-0.05 (-0.3681%)
Fund Size (AUM)
₹ 1,406.71 Cr
Performance
9.65% (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
Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.35 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.89 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
| Bajaj Finance Limited | 2.3 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.86 |
| Information Technology | 8.43 |
| Healthcare | 7.77 |
| Consumer Services | 7.74 |
| Oil, Gas & Consumable Fuels | 7.12 |
| Automobile and Auto Components | 6.7 |
| Consumer Durables | 6.68 |
| Fast Moving Consumer Goods | 5.57 |
| Capital Goods | 3.79 |
| Telecommunication | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.61 |
| Navi Flexi Cap Reg Gr | 12.37 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.88 |
| Quant Flexi Cap Gr | 17.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.88 |
| ICICI Pru Flexicap Gr | 0.0 |