Mahindra Manulife Flexi Cap Fund - IDCW - Direct Plan

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  • 0.72 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 19.66 29.48 18.10 0.94 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 13.75 17.88 14.92 0.65 39,269.21
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 9.73 13.42 15.33 0.86 24,369.57
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.21 18.53 15.47 0.85 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 14.27 18.12 14.55 0.90 17,029.06

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • Tata Power Company Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Tata Consumer Products Limited

  • Indus Towers Limited

  • Asian Paints Limited

  • State Bank of India

  • Shree Cement Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • One 97 Communications Limited

  • K.P.R. Mill Limited

  • Bata India Limited

  • Vinati Organics Limited

  • CESC Limited

  • Syrma SGS Technology Ltd

  • Dabur India Limited

  • Siemens Limited

  • Bajaj Electricals Limited

  • Arvind Limited

  • VIP Industries Limited

  • Canara Bank

  • LTIMindtree Limited

  • Alembic Pharmaceuticals Limited

  • Restaurant Brands Asia Limited

  • Kaynes Technology India Limited

  • Aarti Industries Limited

  • Coforge Limited

  • Graphite India Limited

  • L&T Finance Holdings Limited

  • Indoco Remedies Limited

  • Jio Financial Services Limited

  • The Federal Bank Limited

  • Suzlon Energy Limited

  • Delhivery Limited

  • DLF Limited

  • Indraprastha Gas Limited

  • Sumitomo Chemical India Limited

  • Kirloskar Ferrous Industries Limited

  • LG Balakrishnan & Bros Limited

  • Ingersoll Rand (India) Limited

  • The South Indian Bank Limited

  • Home First Finance Company India Limited

  • Triparty Repo

  • Net Receivables / (Payables)

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bajel Projects Limited**

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Textile

  • Chemicals

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Air Conditioners

  • Fintech

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Restaurants

  • Electrodes & Welding Equipment

  • Finance - Stock Broking

  • Courier Services

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Auto Ancillary

  • Compressors / Pumps

  • Finance - Housing

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Flexi Cap Fund

Scheme Analysis

Mahindra Manulife Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 23-Aug-2021 and currently has an AUM of ₹1,023.13 crore. Mahindra Manulife Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife Flexi Cap Fund ended up ₹0.09(0.72%)yesterday to ₹13.2751.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Flexi Cap Fund is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900