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Fund Overview

Mahindra Manulife Flexi Cap Fund (G)

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

Nav (₹)

16.04

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Flexi Cap Fund (G) 13.54 -0.13 6.57 20.15 NA NA 13.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,502
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Manish Lodha
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 700379 136.22
ICICI Bank Equity 891500 128.89
Reliance Industr Equity 578966 82.27
Infosys Equity 369676 57.77
Axis Bank Equity 481000 57.34
Larsen & Toubro Equity 148562 54.60
TCS Equity 143500 49.70
Bharti Airtel Equity 254000 47.15
Hind. Unilever Equity 182000 42.74
Bajaj Finance Equity 41400 38.01
St Bk of India Equity 461000 37.45
Cholaman.Inv.&Fn Equity 220750 35.34
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 1,502.07 6.57 20.15 NA 13.54 23-Aug-2021 0.8514 3.99
Motilal Oswal Large Cap Fund 2,327.02 22.42 NA NA 27.35 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 21.10 30.91 31.10 17.13 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 20.24 NA NA 23.84 30-Apr-2024 0.6806 6.20
Bandhan Small Cap Fund 11,743.70 19.99 34.28 37.10 34.08 25-Feb-2020 1.2965 5.25
Motilal Oswal Large and Midcap Fund 10,840.40 19.66 33.14 31.10 24.08 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 19.56 NA NA 25.90 26-Dec-2023 0.8688 5.99
WhiteOak Capital Special Opportunities Fund 943.81 19.47 NA NA 27.56 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 18.73 22.33 27.76 20.56 21-Sep-2018 0.9709 3.90
Invesco India Large & Mid Cap Fund 7,273.57 18.63 28.46 26.81 13.75 09-Aug-2007 1.1752 4.46
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