Mutual Fund Details

Mahindra Manulife Flexi Cap Fund Direct - Growth

Name: Mahindra Manulife Flexi Cap Fund Direct - Growth
Brand: Mahindra Manulife Mutual Fund

Equity Flexi Cap

NAV

₹16.1851

as on 21 Nov 2024, 11:19 PM

₹-0.0296(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,225

₹1,56,741

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,741

Profit (absolute return)

56.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.63%

In the last 6 months

4.95%

In the last 1 year

24.83%

In the last 3 years

56.74%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Flexi Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,435.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load 1% if redeemed within 3 months.

0.42%

Expense Ratio

Plan

Growth

2.11%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.09%

₹403.14 Cr

Technology

9.79%

₹140.50 Cr

Energy

7.90%

₹113.38 Cr

Capital Goods

6.59%

₹94.58 Cr

Consumer Staples

6.41%

₹92.00 Cr

Others

41.22%

₹591.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.09%

₹403.14 Cr

Technology

9.79%

₹140.50 Cr

Energy

7.90%

₹113.38 Cr

Capital Goods

6.59%

₹94.58 Cr

Consumer Staples

6.41%

₹92.00 Cr

Others

41.22%

₹591.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.17%

₹131.61 Cr

ICICI Bank Ltd.

7.18%

₹103.05 Cr

Infosys Ltd.

5.76%

₹82.67 Cr

Reliance Industries Ltd.

4.76%

₹68.31 Cr

Larsen & Toubro Ltd.

3.15%

₹45.21 Cr

Others

69.98%

₹1,004.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.17%

₹131.61 Cr

ICICI Bank Ltd.

7.18%

₹103.05 Cr

Infosys Ltd.

5.76%

₹82.67 Cr

Reliance Industries Ltd.

4.76%

₹68.31 Cr

Larsen & Toubro Ltd.

3.15%

₹45.21 Cr

Others

69.98%

₹1,004.35 Cr

View All

Funds in this Category

This fund's returns:

16.13%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,435.19 Crores and the latest NAV decalared is ₹16.185 as on 22 Nov 2024 at 7:01 am.

Mahindra Manulife Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 24.83%, in last 3 years is 56.74% and 61.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.