Item: Mahindra Manulife Flexi Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Flexi Cap Fund Direct Growth

16.780 (0.115%)

NAV on October 23, 2024

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,520 cr

Turnover Ratio 94.24%

Expense Ratio 0.40%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Manish Lodha (Since about 3 years) Fatema Pacha (Since about 3 years)

ISIN INF174V01AS2

Fund Family Mahindra

P/E Ratio 24.43

P/B Ratio 3.73

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 28.07%

Industrial 18.96%

Technology 11.15%

Basic Materials 8.27%

Consumer Cyclical 10.09%

Utilities Services 1.81%

Healthcare Services 4.07%

Energy Services 7.49%

Communication Services 1.40%

Consumer Defensive 8.68%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	112.497	51.11%	7,912 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	86.641	36.89%	82,441 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	28.650	38.07%	13,464 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	67.461	61.18%	12,564 cr	0.86%	Above Average
JM Flexicap Fund (Direct) Growth Option	117.239	56.56%	4,531 cr	0.42%	Above Average
Edelweiss Flexi Cap Fund Direct Growth	43.814	49.71%	2,439 cr	0.45%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2046.152	44.34%	66,225 cr	0.77%	Average
DSP Flexi Cap Fund Direct Plan Growth	113.453	38.79%	12,416 cr	0.71%	Above Average