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Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth

NAV
₹ 9.2772 ₹ -0.06 (-0.7 %)
as on 24-05-2022
Asset Size (AUM)
929.96 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

-7.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.12%
Volatility
N/A
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
0.5% for redemption within 90 days
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 - 24-05-2022

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 Yojana - Regular Plan -Growth 23-08-2021 0.0 0.0 0.0 0.0 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 12.31 54.79 27.53 17.2 17.89
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.79 43.43 11.81 11.7 14.88
IDBI Flexi Cap Fund Growth Regular 28-03-2014 10.65 33.4 14.76 10.87 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10.07 36.71 21.89 17.85 0.0
Union Flexi Cap Fund - Growth Option 10-06-2011 8.48 35.37 15.07 12.05 12.91
Franklin India Flexi Cap Fund - Growth 29-09-1994 8.44 40.34 13.99 10.97 15.71
JM Flexicap Fund (Regular) - Growth option 23-09-2008 8.16 33.2 14.44 11.16 15.75
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 7.36 0.0 0.0 0.0 0.0
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 5.78 28.94 7.1 6.12 10.91
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings