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Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

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

₹ 1,291.78 Cr

Expense Ratio

2.08%

Benchmark

NIFTY 500 TRI

ISIN

INF174V01AP8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Fatema Pacha, Manish Lodha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 34.46 - -
NIFTY 500 TRI 35.04 19.63 18.84
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
14.4302
Last change
0.11 (0.7429%)
Fund Size (AUM)
₹ 1,291.78 Cr
Performance
14.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.

Fund Manager
Fatema Pacha, Manish Lodha
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 7.78
ICICI Bank Ltd. 6.91
Infosys Ltd. 5.19
Reliance Industries Ltd. 4.69
Tata Consultancy Services Ltd. 3.06
State Bank of India 2.93
Maruti Suzuki India Ltd. 2.84
Larsen & Toubro Ltd. 2.65
Indusind Bank Ltd. 2.46
Tata Power Company Ltd. 2.22

Sector Allocation

Sector Holdings (%)
Financial 27.47
Technology 11.48
Energy 10.63
Automobile 6.18
Consumer Staples 6.11
Construction 5.5
Healthcare 5.38
Services 4.82
Capital Goods 4.23
Consumer Discretionary 4.2

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Flexi Cap Fund Reg Gr 0.0
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6