Mahindra Manulife Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.30 24.25 18.59 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 14.35 21.70 12.84 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.16 33.56 16.19 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 5.25 18.95 12.85 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 11.79 22.93 12.93 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Tata Power Company Limited

  • The Federal Bank Limited

  • IndusInd Bank Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Suzlon Energy Limited

  • Arvind Limited

  • State Bank of India

  • Bata India Limited

  • Lupin Limited

  • RITES Limited

  • Syrma SGS Technology Ltd

  • Vinati Organics Limited

  • Shree Cement Limited

  • K.P.R. Mill Limited

  • Dabur India Limited

  • VIP Industries Limited

  • Tata Consumer Products Limited

  • Bajaj Electricals Limited

  • Voltas Limited

  • Kaynes Technology India Limited

  • JK Lakshmi Cement Limited

  • Endurance Technologies Limited

  • Alembic Pharmaceuticals Limited

  • One 97 Communications Limited

  • Triparty Repo

  • Ingersoll Rand (India) Limited

  • Graphite India Limited

  • Coforge Limited

  • Jio Financial Services Limited

  • Home First Finance Company India Limited

  • Astral Limited

  • DLF Limited

  • HDFC Life Insurance Company Limited

  • LG Balakrishnan & Bros Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

  • Godrej Properties Limited

  • Sumitomo Chemical India Limited

  • Alkem Laboratories Limited

  • UltraTech Cement Limited

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Textile

  • Engineering - Construction

  • Electronics - Components

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Auto Ancillary

  • Paints

  • Electric Equipment

  • Bank - Public

  • Retailing

  • Engineering

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Fintech

  • Compressors / Pumps

  • Electrodes & Welding Equipment

  • Finance - Stock Broking

  • Finance - Housing

  • Plastic Products

  • Insurance

  • Pesticides & Agrochemicals

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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 ₹1,038.72 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 ₹0.02(0.15%)yesterday to ₹12.2916.

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