₹ 1,291.78 Cr
2.08%
NIFTY 500 TRI
INF174V01AR4
1000.0
1000.0
1000
Fatema Pacha, Manish Lodha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 33.72 | - | - |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Mahindra Manulife Flexi Cap Fund Reg IDCW | 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 |