Mahindra Manulife Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 21-06-2024

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Fund Overview IDCW | 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

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  • 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 Plan Jan 01, 1995 44.17 26.53 20.41 1.49 54,692.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 39.17 18.83 17.15 1.48 48,469.47
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 20.17 9.13 15.94 1.64 23,972.31
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 29.07 15.82 16.20 1.67 20,647.58
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 36.90 16.62 17.69 1.68 20,473.40

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Voltas Limited

  • Dabur India Limited

  • Tata Power Company Limited

  • Shree Cement Limited

  • Britannia Industries Limited

  • Oil India Limited

  • Bharat Forge Limited

  • Canara Bank

  • Indus Towers Limited

  • L&T Finance Limited

  • Asian Paints Limited

  • Gland Pharma Limited

  • Kaynes Technology India Limited

  • Hindalco Industries Limited

  • Bank of Baroda

  • Info Edge (India) Limited

  • Piramal Pharma Limited

  • Triparty Repo

  • NCC Limited

  • Tata Motors Ltd DVR Shares

  • Wipro Limited

  • CESC Limited

  • SKF India Limited

  • The South Indian Bank Limited

  • LTIMindtree Limited

  • Restaurant Brands Asia Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Vinati Organics Limited

  • LG Balakrishnan & Bros Limited

  • Siemens Limited

  • Arvind Limited

  • VIP Industries Limited

  • Kirloskar Ferrous Industries Limited

  • Doms Industries Limited

  • Avenue Supermarts Limited

  • NBCC (India) Limited

  • Bajaj Electricals Limited

  • Alembic Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Delhivery Limited

  • Navin Fluorine International Limited

  • K.P.R. Mill Limited

  • Graphite India Limited

  • Cyient Limited

  • DLF Limited

  • Mahindra Logistics Limited

  • Thomas Cook (India) Limited

  • JK Cement Limited

  • Finolex Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Air Conditioners

  • Chemicals

  • Textile

  • Construction - Real Estate

  • Consumer Food

  • Oil Exploration

  • Forgings

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Metal - Non Ferrous

  • Paints

  • Electronics - Components

  • BPO/ITeS

  • Bearings

  • Restaurants

  • Auto Ancillary

  • Electric Equipment

  • Castings/Forgings

  • Printing & Stationery

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Electrodes & Welding Equipment

  • Logistics

  • Travel Services

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 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 ₹1,302.93 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 down ₹-0.02(-0.16%)yesterday to ₹14.3501.

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