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Mahindra Manulife Flexi Cap Fund Direct Growth

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previously known as Mahindra Manulife FlexiCap Yj Dir Gr until

16.632 (0.295%)
NAV on December 23, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,458 cr
Turnover Ratio 94.24%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.91%
  • 1Y: 18.98%
  • 3M: -7.58%
  • 3Y: 18.00%
  • 6M: 1.82%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01AS2
Fund Family Mahindra
P/E Ratio 25.61
P/B Ratio 3.68
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.29
Beta 0.96
R-Squared 94.97
Info Ratio 0.73
Tracking Err 3.01
Sortino 1.669
Sharpe 0.939
Std Dev 13.269
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.32%
Industrial 17.71%
Technology 9.58%
Basic Materials 9.19%
Consumer Cyclical 9.76%
Utilities Services 3.02%
Healthcare Services 5.08%
Energy Services 6.10%
Communication Services 3.51%
Consumer Defensive 5.73%
Real Estate 0.00%
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
Jm
JM Flexicap Fund (Direct) Growth Option
116.938 36.78% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.435 26.09% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.359 19.84% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.810 26.42% 12,855 cr 0.71% Average


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