Mutual Fund Details
NAV
₹15.3440
as on 22 Nov 2024, 11:20 PM
₹0.2760(1.83%)
Last Change
Scheme Ratings
3
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
₹1,53,459
₹1,62,261
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,261
Profit (absolute return)
62.26%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.17%
In the last 6 months
6.18%
In the last 1 year
26.49%
In the last 3 years
62.26%
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW
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
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
17.49%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.02%
26.40%
3Y Returns
26.40
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.02%
26.40%
3Y Returns
25.82
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.02%
26.40%
3Y Returns
24.86
About Mahindra Manulife Flexi Cap Fund Direct - IDCW
Mahindra Manulife Flexi Cap Fund Direct - IDCW 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 ₹15.344 as on 25 Nov 2024 at 1:40 pm.
Mahindra Manulife Flexi Cap Fund Direct - IDCW scheme return performance in last 1 year is 26.49%, in last 3 years is 62.26% and 64.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,435.19 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹28,988.59 Cr
AUM
53
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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