09 Mar, 16:14 - Indian

Nifty Bank 56019.8 (-3.05)

Nifty Next 50 66070.65 (-2.08)

Nifty 50 24028.05 (-1.73)

Nifty Pharma 22933.75 (-0.16)

SENSEX 77566.16 (-1.71)

Nifty Midcap 100 56265.5 (-1.97)

Nifty IT 30162.05 (0.08)

Nifty Smallcap 100 16132.2 (-2.22)

09 Mar, 16:14 - Global

NIKKEI 225 52728.72 (-5.20)

HANG SENG 25408.47 (-1.35)

S&P 6677 (-1.17)

Login/Signup
Careers

Fund Overview

Mahindra Manulife Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.58

Inception Date

23-08-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Flexi Cap Fund (G) -6.88 -3.51 -6.23 8.16 14.74 NA NA 10.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.11 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,549
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Fatema Pacha
Exit 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 877500 118.90
HDFC Bank Equity 1267758 117.81
Reliance Industr Equity 562000 78.42
Infosys Equity 452833 74.31
Axis Bank Equity 429000 58.79
Bajaj Finance Equity 579000 53.84
TCS Equity 172045 53.75
Larsen & Toubro Equity 111942 44.02
SBI Equity 400000 43.09
Hind. Unilever Equity 176600 41.91
UltraTech Cem. Equity 25000 31.74
Cholaman.Inv.&Fn Equity 180000 29.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Flexi Cap Fund 1,549.15 8.16 14.74 NA 10.26 23-Aug-2021 0.91 3.45
HDFC Defence Fund 7,793.88 46.42 NA NA 40.17 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 28.24 32.18 26.68 8.52 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 760.66 27.38 NA NA 24.52 20-Jun-2023 1.2553 4.87
Invesco India PSU Equity Fund 1,491.71 26.83 30.13 24.63 12.43 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 25.79 28.78 25.51 23.27 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 6,969.01 25.08 24.56 19.32 17.49 28-Oct-2004 1.0344 4.66
Kotak Manufacture in India Fund 2,409.81 22.53 21.68 NA 18.42 22-Feb-2022 1.005 4.30
Baroda BNP Paribas Manufacturing Fund 900.69 22.10 NA NA 1.75 28-Jun-2024 -0.2653 4.23
Kotak MNC Fund 1,966.53 21.64 NA NA 5.60 28-Oct-2024 0.0974 4.08
1 2 3  Next