Mutual Fund

Fund Card

Mahindra Manulife Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.19 0.19(1.28%) NAV as on 04 Feb 2025

-3.72% 1 M

8.2% 1 Y

13.87% 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 :

2.08

As on 31 Dec, 2024

Age :

3 yrs 5 m

Since 23 08 ,2021

Exit Load :

AUM :

1,437.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.39

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 2.47 %

Equity 97.53 %

TOP HOLDINGS

HDFC Bank Ltd.9.19 %

ICICI Bank Ltd.8.23 %

Infosys Ltd.4.45 %

Reliance Industries Ltd.4.26 %

Larsen & Toubro Ltd.3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.88
IT - Software	8.96
Refineries	5.88
Household & Personal Products	5.09
Engineering - Construction	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	10.15	10.20	14.08	15.19
Net Assets(Rs Crores) (as on 04-Feb-2025)	933.88	907.56	1232.22	1437.80
Scheme Returns(%)(Absolute)	1.47	-0.42	37.45	6.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	190/204	8/36	19/39	30/39

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