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 March 28, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 901 cr
Turnover Ratio 77.76%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.70%
  • 1Y: 1.30%
  • 3M: -3.83%
  • 3Y: N/A
  • 6M: 0.99%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 1 year) Fatema Pacha (Since over 1 year)
ISIN INF174V01AS2
Fund Family Mahindra
P/E Ratio 23.06
P/B Ratio 3.41
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 30.41%
Industrial 10.73%
Technology 15.16%
Basic Materials 9.33%
Consumer Cyclical 11.11%
Utilities Services 3.11%
Healthcare Services 5.14%
Energy Services 5.41%
Communication Services 0.00%
Consumer Defensive 6.59%
Real Estate 3.00%
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
57.999 5.02% 256 cr 1.62% Average
52.249 -0.02% 29,953 cr 0.75% Below Average
27.220 -3.20% 5,199 cr 0.43% Above Average
17.680 -8.91% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1180.046 10.06% 31,673 cr 1.0% High
57.999 5.02% 256 cr 1.62% Average
57.102 2.36% 35,775 cr 0.68% Average
1032.745 2.10% 9,989 cr 1.1% High
52.249 -0.02% 29,953 cr 0.75% Below Average
136.628 -1.74% 3,350 cr 1.23% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.160 5.68% 10,914 cr 0.52% -


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