Mahindra Manulife Flexi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.39 %
Expense Ratio
Rating
1,218
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.4% - - 15.6%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.74%
6.86%
5.93%
TCS
3.24%
Others
70.99%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.74%
HDFC Bank Banks Equity 6.86%
Infosys IT - Software Equity 5.93%
Reliance Industr Refineries Equity 5.24%
TCS IT - Software Equity 3.24%
St Bk of India Banks Equity 2.81%
Maruti Suzuki Automobile Equity 2.41%
Tata Power Co. Power Generation & Distribution Equity 2.24%
Voltas Consumer Durables Equity 2.19%
IndusInd Bank Banks Equity 2.06%
Bajaj Finance Finance Equity 2.06%
Shree Cement Cement Equity 1.92%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.86%
Tata Motors-DVR Automobile Equity 1.85%
Siemens Capital Goods - Electrical Equipment Equity 1.8%
Alembic Pharma Pharmaceuticals Equity 1.66%
Lupin Pharmaceuticals Equity 1.64%
Indus Towers Telecomm Equipment & Infra Services Equity 1.6%
Canara Bank Banks Equity 1.57%
Hindalco Inds. Non Ferrous Metals Equity 1.56%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.47%
Asian Paints Paints/Varnish Equity 1.44%
Wipro IT - Software Equity 1.4%
Britannia Inds. FMCG Equity 1.34%
L&T Fin.Holdings Finance Equity 1.33%
Oil India Crude Oil & Natural Gas Equity 1.32%
DLF Realty Equity 1.3%
Delhivery Logistics Equity 1.26%
Dabur India FMCG Equity 1.25%
Kaynes Tech Consumer Durables Equity 1.18%
Vinati Organics Chemicals Equity 1.17%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.14%
Piramal Pharma Pharmaceuticals Equity 1.13%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.12%
NBCC Miscellaneous Equity 1.11%
CESC Power Generation & Distribution Equity 1.08%
Restaurant Brand Quick Service Restaurant Equity 1.08%
NCC Construction Equity 1.07%
South Ind.Bank Banks Equity 1.06%
V I P Inds. Plastic products Equity 1.05%
Bajaj Electrical Consumer Durables Equity 1.03%
Bank of Baroda Banks Equity 1%
Indraprastha Gas Gas Distribution Equity 1%
Cyient IT - Software Equity 1%
Arvind Ltd Textiles Equity 0.97%
H P C L Refineries Equity 0.96%
Glaxosmi. Pharma Pharmaceuticals Equity 0.93%
Gland Pharma Pharmaceuticals Equity 0.9%
LTIMindtree IT - Software Equity 0.9%
Bank of India Banks Equity 0.86%
Mahindra Logis. Logistics Equity 0.81%
Kirl. Ferrous Steel Equity 0.73%
Syrma SGS Tech. Electronics Equity 0.71%
Doms Industries Printing & Stationery Equity 0.66%
L G Balakrishnan Auto Ancillaries Equity 0.64%
Jio Financial Finance Equity 0.61%
S A I L Steel Equity 0.55%
Colgate-Palmoliv FMCG Equity 0.52%
Subros Auto Ancillaries Equity 0.43%
J & K Bank Banks Equity 0.23%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.14%
Banks
24.19%
IT-Software
11.47%
Pharmaceuticals & Biotech
6.26%
Petroleum Products
6.2%
Consumer Durables
5.71%
Others
46.17%
View all Sectors
Sectors Asset
Banks 24.19%
IT-Software 11.47%
Pharmaceuticals & Biotech 6.26%
Petroleum Products 6.2%
Consumer Durables 5.71%
Automobiles 4.26%
Construction 4.04%
Finance 4%
Power 3.32%
Textiles & Apparels 2.09%
Transport Services 2.07%
Industrial Manufacturing 2.03%
Cement & Cement Products 1.92%
Electrical Equipments 1.8%
Personal Products 1.77%
Telecom-Services 1.6%
Non-Ferrous Metals 1.56%
Retailing 1.47%
Debt 1.47%
Food Products 1.34%
Oil 1.32%
Realty 1.3%
Ferrous Metals 1.28%
Chemicals & Petrochemical 1.17%
Industrial Products 1.14%
Leisure Services 1.08%
Auto Components 1.07%
Gas 1%
IT-Services 1%
Household Products 0.66%
Cash & Others 0.33%
Equity
98.21%
Reverse Repos
1.47%
Net Curr Ass/Net Receivables
0.33%

Advance Ratio

1.87
Alpha
3.79
SD
0.94
Beta
0.72
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 ₹14.4 as of 18 March 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 - 24.19%
  2. IT-Software - 11.47%
  3. Pharmaceuticals & Biotech - 6.26%
  4. Petroleum Products - 6.2%
  5. Consumer Durables - 5.71%

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 15.6% 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 0.39 % as of 18 March 2024.

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

The AUM of Mahindra Manulife Flexi Cap Fund – Direct Growth is ₹15,320 Cr as of 18 March 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. ICICI Bank - 7.74%
  2. HDFC Bank - 6.86%
  3. Infosys - 5.93%
  4. Reliance Industr - 5.24%
  5. TCS - 3.24%

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.
Invest Now