Mutual Fund Details

Mahindra Manulife Flexi Cap Fund Direct - IDCW

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

Equity Flexi Cap

NAV

₹16.5811

as on 16 Sep 2024, 10:43 PM

₹0.0173(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Fatema Pacha

Manish Lodha

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,047

₹1,76,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,801

Profit (absolute return)

76.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.16%

In the last 6 months

24.08%

In the last 1 year

37.15%

In the last 3 years

76.80%

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 - IDCW

as of 31 Aug 2024, 05:30 AM

₹1,491.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load 1% if redeemed within 3 months.

0.39%

Expense Ratio

Plan

Dividend

2.13%

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 Aug 2024

Sort By

Value

Sector

Financial

25.78%

₹384.52 Cr

Technology

11.57%

₹172.57 Cr

Energy

9.56%

₹142.59 Cr

Consumer Staples

8.55%

₹127.53 Cr

Materials

6.03%

₹89.94 Cr

Others

38.51%

₹574.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

25.78%

₹384.52 Cr

Technology

11.57%

₹172.57 Cr

Energy

9.56%

₹142.59 Cr

Consumer Staples

8.55%

₹127.53 Cr

Materials

6.03%

₹89.94 Cr

Others

38.51%

₹574.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.17%

₹136.77 Cr

ICICI Bank Ltd.

7.18%

₹107.09 Cr

Infosys Ltd.

5.76%

₹85.91 Cr

Reliance Industries Ltd.

4.76%

₹71.00 Cr

Larsen & Toubro Ltd.

3.15%

₹46.98 Cr

Others

69.98%

₹1,043.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.17%

₹136.77 Cr

ICICI Bank Ltd.

7.18%

₹107.09 Cr

Infosys Ltd.

5.76%

₹85.91 Cr

Reliance Industries Ltd.

4.76%

₹71.00 Cr

Larsen & Toubro Ltd.

3.15%

₹46.98 Cr

Others

69.98%

₹1,043.77 Cr

View All

Funds in this Category

This fund's returns:

20.90%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 and is currently managed by its fund managers Fatema Pacha and Manish Lodha. It has an AUM of ₹1,491.53 Crores and the latest NAV decalared is ₹16.581 as on 17 Sep 2024 at 12:46 am.

Mahindra Manulife Flexi Cap Fund Direct - IDCW scheme return performance in last 1 year is 37.15%, in last 3 years is 76.80% and 77.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.