Mahindra Manulife Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
1,472
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.5% 20.1% - 20.1%
Category Average 35.2% 18% 22.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.53%
6.87%
6.67%
Others
70.25%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.53%
ICICI Bank Banks Equity 6.87%
Infosys IT - Software Equity 6.67%
Reliance Industr Refineries Equity 4.29%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.39%
TCS IT - Software Equity 3.16%
St Bk of India Banks Equity 2.78%
Axis Bank Banks Equity 2.63%
Voltas Consumer Durables Equity 2.6%
Hind. Unilever FMCG Equity 2.57%
Indus Towers Telecomm Equipment & Infra Services Equity 2.41%
Shree Cement Cement Equity 2.01%
Dabur India FMCG Equity 2.01%
Tata Motors Automobile Equity 1.97%
Asian Paints Paints/Varnish Equity 1.93%
O N G C Crude Oil & Natural Gas Equity 1.77%
Britannia Inds. FMCG Equity 1.65%
Wipro IT - Software Equity 1.62%
L&T Finance Ltd Finance Equity 1.6%
IndusInd Bank Banks Equity 1.48%
Maruti Suzuki Automobile Equity 1.46%
Avenue Super. Retail Equity 1.45%
H P C L Refineries Equity 1.4%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.33%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.25%
Colgate-Palmoliv FMCG Equity 1.24%
Tata Power Co. Power Generation & Distribution Equity 1.19%
Piramal Pharma Pharmaceuticals Equity 1.16%
J K Cements Cement Equity 1.12%
Gland Pharma Pharmaceuticals Equity 1.11%
Alembic Pharma Pharmaceuticals Equity 1.11%
Restaurant Brand Quick Service Restaurant Equity 1.09%
Navin Fluo.Intl. Chemicals Equity 1.09%
Doms Industries Printing & Stationery Equity 1.08%
NCC Construction Equity 1.08%
Page Industries Readymade Garments/ Apparells Equity 1.05%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.05%
Bata India Leather Equity 1.05%
SKF India Bearings Equity 0.99%
L G Balakrishnan Auto Ancillaries Equity 0.99%
Manappuram Fin. Finance Equity 0.98%
Finolex Inds. Plastic products Equity 0.97%
Delhivery Logistics Equity 0.96%
Vinati Organics Chemicals Equity 0.95%
NBCC Infrastructure Developers & Operators Equity 0.92%
South Ind.Bank Banks Equity 0.91%
CESC Power Generation & Distribution Equity 0.91%
Kaynes Tech Consumer Durables Equity 0.89%
Glaxosmi. Pharma Pharmaceuticals Equity 0.86%
Bajaj Electrical Consumer Durables Equity 0.86%
Multi Comm. Exc. Financial Services Equity 0.84%
V I P Inds. Plastic products Equity 0.84%
Kirl. Ferrous Steel Equity 0.83%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.44%
Ola Electric Automobile Equity 0.36%
LTIMindtree IT - Software Equity 0.12%
Banks
23.08%
IT-Software
12.84%
Consumer Durables
6.73%
Construction
5.77%
Pharmaceuticals & Biotech
4.94%
Others
46.64%
View all Sectors
Sectors Asset
Banks 23.08%
IT-Software 12.84%
Consumer Durables 6.73%
Construction 5.77%
Pharmaceuticals & Biotech 4.94%
Automobiles 4.44%
Petroleum Products 4.33%
Cement & Cement Products 3.39%
Diversified FMCG 3.25%
Personal Products 3.21%
Telecom-Services 3%
Industrial Products 2.85%
Retailing 2.81%
Oil 2.54%
Finance 2.5%
Chemicals & Petrochemical 2.35%
Power 2.08%
Electrical Equipments 1.93%
Food Products 1.65%
Leisure Services 1.09%
Auto Components 1.04%
Household Products 0.92%
Ferrous Metals 0.92%
Industrial Manufacturing 0.84%
Transport Services 0.66%
Debt 0.49%
Cash & Others 0.35%
Equity
97.87%
Reverse Repos
1.57%
Net Curr Ass/Net Receivables
0.56%

Advance Ratio

1.98
Alpha
3.67
SD
0.95
Beta
0.98
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 Growth ?

You can invest in Mahindra Manulife Flexi Cap Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Mahindra Manulife Flexi Cap Fund – Direct Growth is ₹17.6 as of 10 September 2024.

How to redeem Mahindra Manulife Flexi Cap Fund – Direct Growth 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 Growth?

The minimum SIP amount of Mahindra Manulife Flexi Cap Fund – Direct Growth is ₹500

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

The top sectors Mahindra Manulife Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 23.08%
  2. IT-Software - 12.84%
  3. Consumer Durables - 6.73%
  4. Construction - 5.77%
  5. Pharmaceuticals & Biotech - 4.94%

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

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

How much returns have Mahindra Manulife Flexi Cap Fund – Direct Growth generated ?

The Mahindra Manulife Flexi Cap Fund – Direct Growth has delivered 20.1% since inception

What is the expense ratio of Mahindra Manulife Flexi Cap Fund – Direct Growth ?

The expense ratio of Mahindra Manulife Flexi Cap Fund – Direct Growth is 0.37 % as of 10 September 2024.

What is the AUM of Mahindra Manulife Flexi Cap Fund – Direct Growth?

The AUM of Mahindra Manulife Flexi Cap Fund – Direct Growth is ₹22,564 Cr as of 10 September 2024

What are the top stock holdings of Mahindra Manulife Flexi Cap Fund – Direct Growth?

The top stock holdings of Mahindra Manulife Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 8.53%
  2. ICICI Bank - 6.87%
  3. Infosys - 6.67%
  4. Reliance Industr - 4.29%
  5. Larsen & Toubro - 3.39%

How can I redeem my investments in Mahindra Manulife Flexi Cap Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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