Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 23-08-2021
AUM:
₹ 1,509.8 Cr
Expense Ratio
2.06%
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 | -2.35 | 16.58 | - |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
14.1595
Last change
0.06 (0.3913%)
Fund Size (AUM)
₹ 1,509.8 Cr
Performance
12.8% (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/- | 8.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.95 |
| INFOSYS LIMITED EQ FV RS 5 | 4.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.88 |
| Information Technology | 8.96 |
| Consumer Durables | 8.52 |
| Fast Moving Consumer Goods | 7.83 |
| Consumer Services | 6.17 |
| Healthcare | 4.96 |
| Oil, Gas & Consumable Fuels | 4.95 |
| Capital Goods | 4.16 |
| Automobile and Auto Components | 4.04 |
| Construction | 3.91 |