Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

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NAV
₹ 14.6585 ₹ 0.15 (1.01 %)
as on 17-05-2024
Asset Size (AUM)
1,291.78 Cr
Launch Date
Aug 23, 2021
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 23, 2021
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15.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.08%
Volatility
14.38 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Fatema Pacha, Manish Lodha
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load 1% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 35.89 24.91 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 66.11 41.55 30.6 25.04 19.3
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 62.2 35.69 27.47 0.0 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 57.51 35.08 28.01 32.34 22.25
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 52.58 29.44 17.81 15.01 17.29
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 49.95 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 48.38 30.44 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 43.71 28.1 22.58 20.7 16.84
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 42.96 25.25 19.06 15.55 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 42.9 26.65 20.62 18.46 14.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings