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 July 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,303 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: 4.70%
  • 1Y: 37.20%
  • 3M: 14.10%
  • 3Y: N/A
  • 6M: 17.96%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 3 years) Fatema Pacha (Since almost 3 years)
ISIN INF174V01AS2
Fund Family Mahindra
P/E Ratio 21.52
P/B Ratio 3.43
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.63%
Industrial 17.21%
Technology 10.47%
Basic Materials 6.92%
Consumer Cyclical 12.16%
Utilities Services 3.01%
Healthcare Services 4.66%
Energy Services 5.63%
Communication Services 2.82%
Consumer Defensive 7.69%
Real Estate 0.79%
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
116.911 64.16% 2,472 cr 0.43% Above Average
118.481 59.42% 6,885 cr 0.59% High
84.000 38.03% 71,700 cr 0.62% Low
27.520 30.49% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.911 64.16% 2,472 cr 0.43% Above Average
118.481 59.42% 6,885 cr 0.59% High
61.403 53.47% 11,126 cr 0.89% Average
2001.124 44.03% 59,123 cr 0.78% Average


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