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Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Category: Equity: Flexi Cap Launch Date: 23-08-2021
AUM:

₹ 1,528.56 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 -2.13 15.96 -
NIFTY 500 TRI 0.01 15.98 20.93
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
13.8514
Last change
-0.1 (-0.7133%)
Fund Size (AUM)
₹ 1,528.56 Cr
Performance
12.42% (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/- 9.25
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.74
RELIANCE INDUSTRIES LIMITED EQ 4.82
INFOSYS LIMITED EQ FV RS 5 4.61
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.53
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.0
STATE BANK OF INDIA EQ NEW RE. 1/- 2.95
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.85
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.84
Bajaj Finance Limited 2.62

Sector Allocation

Sector Holdings (%)
Financial Services 33.43
Information Technology 8.54
Consumer Durables 7.88
Fast Moving Consumer Goods 7.03
Consumer Services 6.14
Healthcare 5.13
Oil, Gas & Consumable Fuels 4.82
Capital Goods 4.22
Construction 4.2
Automobile and Auto Components 3.04