MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 23-08-2021
AUM:
1,577.58 Cr
Expense Ratio
2.56%
Benchmark
Nifty 500 TRI
ISIN
INF174V01AR4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW | 1.42 | 10.16 | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8161
Last change
0 (0.0109%)
Fund Size (AUM)
₹ 1,577.58 Cr
Performance
9.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.74 |
| Triparty Repo | 3.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
| Bajaj Finance Limited | 3.15 |
| Kotak Mahindra Bank Limited | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.19 |
| AVENUE SUPERMARTS LIMITED EQ | 2.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.39 |
| Healthcare | 9.52 |
| Capital Goods | 8.9 |
| Consumer Services | 8.04 |
| Automobile and Auto Components | 6.3 |
| Telecommunication | 5.14 |
| Information Technology | 4.35 |
| Consumer Durables | 4.0 |
| Construction | 3.55 |
| Oil, Gas & Consumable Fuels | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| MahIndra Manulife Flexi Cap Fund Reg IDCW | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |