Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Flexi Cap Fund Direct Growth

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previously known as Mahindra Manulife FlexiCap Yj Dir Gr until

NAV on October 03, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,039 cr
Turnover Ratio 77.00%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.99%
  • 1Y: 26.93%
  • 3M: 6.86%
  • 3Y: N/A
  • 6M: 21.65%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 2 years) Fatema Pacha (Since about 2 years)
ISIN INF174V01AS2
Fund Family Mahindra
P/E Ratio 23.62
P/B Ratio 3.75
Launch Date August 23, 2021
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.38%
Industrial 12.5%
Technology 14.47%
Basic Materials 9.41%
Consumer Cyclical 14.54%
Utilities Services 2.1%
Healthcare Services 3.42%
Energy Services 5.16%
Communication Services 0.00%
Consumer Defensive 5.55%
Real Estate 1.48%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.840 26.35% 40,760 cr 0.67% Low
31.800 15.64% 8,976 cr 0.39% Average
21.070 10.49% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.840 26.35% 40,760 cr 0.67% Low


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