Mutual Fund

Fund Card

Mahindra Manulife Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.58 -0.29(-1.84%) NAV as on 20 Dec 2024

2.13% 1 M

18.34% 1 Y

16.84% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing ina 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.

SCHEME DETAILS

Expenses Ratio :

2.06

As on 30 Nov, 2024

Age :

3 yrs 3 m

Since 23 08 ,2021

Exit Load :

AUM :

1,457.54 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.56

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.34 %

Equity 97.66 %

TOP HOLDINGS

HDFC Bank Ltd.9.18 %

ICICI Bank Ltd.7.75 %

Reliance Industries Ltd.4.46 %

Infosys Ltd.4.33 %

Larsen & Toubro Ltd.3.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.28
IT - Software	9.36
Refineries	5.96
Household & Personal Products	5.33
Pharmaceuticals & Drugs	4.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.15	10.20	14.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	933.88	907.56	1232.22
Scheme Returns(%)(Absolute)	1.47	-0.42	37.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	190/204	8/36	19/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found