Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 23-08-2021
AUM:
₹ 1,589.55 Cr
Expense Ratio
2.5%
Benchmark
Nifty 500 TRI
ISIN
INF174V01AR4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neelesh Dhamnaskar & Ms. Kirti Dalvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | -6.15 | 6.64 | 7.77 |
| NIFTY 500 TRI | -3.69 | 9.55 | 8.62 |
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
12.0667
Last change
0.05 (0.4376%)
Fund Size (AUM)
₹ 1,589.55 Cr
Performance
8.19% (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
Mr. Neelesh Dhamnaskar & Ms. Kirti Dalvi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.73 |
| Triparty Repo | 3.33 |
| Bajaj Finance Limited | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.31 |
| ZOMATO LIMITED EQ | 2.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.08 |
| Kotak Mahindra Bank Limited | 2.08 |
| INDUSIND BANK LIMITED EQ | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.8 |
| Healthcare | 10.47 |
| Capital Goods | 8.28 |
| Automobile and Auto Components | 7.65 |
| Consumer Services | 6.31 |
| Information Technology | 4.21 |
| Telecommunication | 4.02 |
| Consumer Durables | 3.96 |
| Construction | 3.51 |
| Oil, Gas & Consumable Fuels | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 7.77 |