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

Mahindra Manulife Flexi Cap Fund Direct Growth

Add To Compare

previously known as Mahindra Manulife FlexiCap Yj Dir Gr until

NAV on May 06, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,402 cr
Turnover Ratio 94.24%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.11%
  • 1Y: 7.97%
  • 3M: 2.36%
  • 3Y: 19.64%
  • 6M: -2.46%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01AS2
Fund Family Mahindra
P/E Ratio 23.11
P/B Ratio 3.60
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    96.97%
  • Debt
    3.03%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 57.48%28.13%11.16%3.23%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.75
Beta 0.93
R-Squared 96.24
Info Ratio 0.90
Tracking Err 2.90
Sortino 1.335
Sharpe 0.792
Std Dev 14.103
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.79%
Industrial 11.78%
Technology 7.66%
Basic Materials 8.09%
Consumer Cyclical 12.63%
Utilities Services 2.1%
Healthcare Services 4.53%
Energy Services 6.42%
Communication Services 4.19%
Consumer Defensive 6.81%
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

Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.785 13.40% 93,441 cr 0.63% Low


Other plans of Mahindra Manulife Flexi Cap Fund


Other Equity funds by Mahindra