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Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Mahindra Manulife FlexiCap Yj Dir IDCW-R until

14.263 (0.856%)
NAV on April 25, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,232 cr
Turnover Ratio 77.00%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.87%
  • 1Y: 32.52%
  • 3M: -0.39%
  • 3Y: N/A
  • 6M: 14.33%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 2 years) Fatema Pacha (Since over 2 years)
ISIN INF174V01AT0
Fund Family Mahindra
P/E Ratio 20.50
P/B Ratio 3.45
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 28.84%
Industrial 16.17%
Technology 11.61%
Basic Materials 6.34%
Consumer Cyclical 11.47%
Utilities Services 4.34%
Healthcare Services 5.75%
Energy Services 7.10%
Communication Services 3.37%
Consumer Defensive 4.08%
Real Estate 0.93%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.593 63.33% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.989 39.87% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.180 36.11% 11,670 cr 0.75% Average


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