Mahindra Manulife Flexi Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
1,392
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.9% - - 20.1%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
9.17%
7.18%
5.76%
Others
69.98%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.17%
ICICI Bank Banks Equity 7.18%
Infosys IT - Software Equity 5.76%
Reliance Industr Refineries Equity 4.76%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.15%
TCS IT - Software Equity 2.9%
St Bk of India Banks Equity 2.79%
Maruti Suzuki Automobile Equity 2.56%
Axis Bank Banks Equity 2.54%
IndusInd Bank Banks Equity 2.49%
Shree Cement Cement Equity 2.42%
Indus Towers Telecomm Equipment & Infra Services Equity 2.25%
Hind. Unilever FMCG Equity 2.17%
Dabur India FMCG Equity 2.03%
Voltas Consumer Durables Equity 1.93%
LTIMindtree IT - Software Equity 1.68%
Wipro IT - Software Equity 1.66%
Britannia Inds. FMCG Equity 1.65%
L&T Finance Ltd Finance Equity 1.61%
Tata Power Co. Power Generation & Distribution Equity 1.54%
Kaynes Tech Consumer Durables Equity 1.36%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.35%
Asian Paints Paints/Varnish Equity 1.3%
Avenue Super. Retail Equity 1.29%
Gland Pharma Pharmaceuticals Equity 1.27%
Oil India Crude Oil & Natural Gas Equity 1.25%
Piramal Pharma Pharmaceuticals Equity 1.24%
NCC Construction Equity 1.24%
Tata Motors-DVR Automobile Equity 1.23%
Bharat Forge Castings, Forgings & Fastners Equity 1.19%
CESC Power Generation & Distribution Equity 1.11%
L G Balakrishnan Auto Ancillaries Equity 1.1%
Alembic Pharma Pharmaceuticals Equity 1.05%
Colgate-Palmoliv FMCG Equity 1.04%
South Ind.Bank Banks Equity 1.03%
Vinati Organics Chemicals Equity 0.98%
J K Cements Cement Equity 0.98%
Restaurant Brand Quick Service Restaurant Equity 0.96%
Bata India Leather Equity 0.96%
Bajaj Electrical Consumer Durables Equity 0.95%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.95%
Siemens Capital Goods - Electrical Equipment Equity 0.94%
SKF India Bearings Equity 0.93%
Doms Industries Printing & Stationery Equity 0.92%
Hindalco Inds. Non Ferrous Metals Equity 0.9%
Glaxosmi. Pharma Pharmaceuticals Equity 0.9%
V I P Inds. Plastic products Equity 0.9%
Kirl. Ferrous Steel Equity 0.89%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.89%
Navin Fluo.Intl. Chemicals Equity 0.87%
Mahindra Logis. Logistics Equity 0.87%
NBCC Infrastructure Developers & Operators Equity 0.83%
Delhivery Logistics Equity 0.81%
Cyient IT - Software Equity 0.79%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.76%
Finolex Inds. Plastic products Equity 0.38%
Deepak Fertiliz. Chemicals Equity 0.14%
Banks
26.76%
IT-Software
10.32%
Construction
5.99%
Consumer Durables
5.22%
Pharmaceuticals & Biotech
4.59%
Others
47.12%
View all Sectors
Sectors Asset
Banks 26.76%
IT-Software 10.32%
Construction 5.99%
Consumer Durables 5.22%
Pharmaceuticals & Biotech 4.59%
Automobiles 4.14%
Petroleum Products 3.95%
Power 2.97%
Personal Products 2.79%
Auto Components 2.57%
Industrial Products 2.3%
Retailing 2.23%
Cement & Cement Products 2.22%
Diversified FMCG 2.18%
Chemicals & Petrochemical 1.87%
Textiles & Apparels 1.82%
Food Products 1.67%
Leisure Services 1.61%
Transport Services 1.6%
Oil 1.6%
Telecom-Services 1.47%
Finance 1.46%
Non-Ferrous Metals 1.37%
Industrial Manufacturing 1.37%
Debt 1.29%
Electrical Equipments 1.02%
Ferrous Metals 0.95%
Household Products 0.93%
IT-Services 0.8%
Realty 0.78%
Cash & Others 0.16%
Equity
98.79%
Reverse Repos
0.71%
Net Curr Ass/Net Receivables
0.5%

Advance Ratio

1.76
Alpha
3.72
SD
0.94
Beta
0.92
Sharpe

Exit Load

Exit Load 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.

Fund 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 Managers

Manish Lodha

Mr. Manish Lodha (both a Chartered Accountant and a Company Secretary) has around 20 years of work experience. He has worked in the mutual fund industry for 11 years and the insurance industry (in equity research and fund management) for four years. Before associating with MMIMPL as an Equity Fund Manager, Mr. Lodha worked in Canara HSBC OBC Life Insurance Co. Ltd. and Kotak Mahindra Mutual Fund as a Portfolio Manager, Equity Research. Before this, he had also taken several finance roles in BOC India Ltd. (Now Linde India Ltd.).

 

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Flexi Cap Fund – Direct (IDCW) ?

You can invest in Mahindra Manulife Flexi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Flexi Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Flexi Cap Fund – Direct (IDCW) ?

The NAV of Mahindra Manulife Flexi Cap Fund – Direct (IDCW) is ₹16.1 as of 26 July 2024.

How to redeem Mahindra Manulife Flexi Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Flexi Cap Fund – Direct (IDCW)?

The minimum SIP amount of Mahindra Manulife Flexi Cap Fund – Direct (IDCW) is ₹500

What are the top sectors Mahindra Manulife Flexi Cap Fund – Direct (IDCW) has invested in?

The top sectors Mahindra Manulife Flexi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 26.76%
  2. IT-Software - 10.32%
  3. Construction - 5.99%
  4. Consumer Durables - 5.22%
  5. Pharmaceuticals & Biotech - 4.59%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Flexi Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Flexi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Flexi Cap Fund – Direct (IDCW) generated ?

The Mahindra Manulife Flexi Cap Fund – Direct (IDCW) has delivered 20.1% since inception

What is the expense ratio of Mahindra Manulife Flexi Cap Fund – Direct (IDCW) ?

The expense ratio of Mahindra Manulife Flexi Cap Fund – Direct (IDCW) is 0.38 % as of 26 July 2024.

What is the AUM of Mahindra Manulife Flexi Cap Fund – Direct (IDCW)?

The AUM of Mahindra Manulife Flexi Cap Fund – Direct (IDCW) is ₹22,564 Cr as of 26 July 2024

What are the top stock holdings of Mahindra Manulife Flexi Cap Fund – Direct (IDCW)?

The top stock holdings of Mahindra Manulife Flexi Cap Fund – Direct (IDCW) are
  1. HDFC Bank - 9.17%
  2. ICICI Bank - 7.18%
  3. Infosys - 5.76%
  4. Reliance Industr - 4.76%
  5. Larsen & Toubro - 3.15%

How can I redeem my investments in Mahindra Manulife Flexi Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Flexi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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