Item: Mahindra Manulife Flexi Cap Fund Direct Growth
Rating: 3
Author: Morningstar

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

15.779 (-0.919%)

NAV on January 24, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,438 cr

Turnover Ratio 94.24%

Expense Ratio 0.46%

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 over 3 years) Fatema Pacha (Since over 3 years)

ISIN INF174V01AS2

Fund Family Mahindra

P/E Ratio 26.00

P/B Ratio 3.72

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 31.32%

Industrial 16.8%

Technology 9.19%

Basic Materials 9.39%

Consumer Cyclical 10.72%

Utilities Services 2.89%

Healthcare Services 4.60%

Energy Services 6.02%

Communication Services 3.54%

Consumer Defensive 5.52%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	108.668	23.26%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	86.120	20.63%	87,539 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	102.073	7.30%	7,185 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.700	15.73%	7,034 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	62.147	24.45%	13,162 cr	0.87%	Above Average
JM Flexicap Fund (Direct) Growth Option	108.668	23.26%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	86.120	20.63%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.643	18.14%	66,344 cr	0.79%	Average
UTI Flexi Cap Fund - Growth Option - Direct	325.529	14.35%	26,062 cr	1.05%	Above Average