Mahindra Manulife Flexi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.4 %
Expense Ratio
Rating
1,033
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.2% - - 11.2%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.72%
7.58%
5.66%
TCS
3.53%
Others
69.12%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.72%
ICICI Bank Banks Equity 7.58%
Infosys IT - Software Equity 5.66%
Reliance Industr Refineries Equity 5.39%
TCS IT - Software Equity 3.53%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.15%
Axis Bank Banks Equity 2.99%
St Bk of India Banks Equity 2.96%
Bajaj Finance Finance Equity 2.76%
Hind. Unilever FMCG Equity 2.73%
Maruti Suzuki Automobile Equity 2.62%
IndusInd Bank Banks Equity 2.29%
Tata Motors-DVR Automobile Equity 2.28%
Tata Power Co. Power Generation & Distribution Equity 2%
Asian Paints Paints/Varnish Equity 1.93%
Hindalco Inds. Non Ferrous Metals Equity 1.92%
Federal Bank Banks Equity 1.87%
Arvind Ltd Textiles Equity 1.68%
Bata India Leather Equity 1.63%
Shree Cement Cement Equity 1.54%
Dabur India FMCG Equity 1.53%
Vinati Organics Chemicals Equity 1.52%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.44%
Rites Infrastructure Developers & Operators Equity 1.44%
Syrma SGS Tech. Electronics Equity 1.43%
Lupin Pharmaceuticals Equity 1.42%
Tata Consumer Plantation & Plantation Products Equity 1.37%
Endurance Tech. Auto Ancillaries Equity 1.34%
Alkem Lab Pharmaceuticals Equity 1.31%
Astral Plastic products Equity 1.2%
Kaynes Tech Consumer Durables Equity 1.15%
V I P Inds. Plastic products Equity 1.14%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.13%
JK Lakshmi Cem. Cement Equity 1.11%
Home First Finan Finance Equity 1.09%
One 97 E-Commerce/App based Aggregator Equity 1.05%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.05%
Bajaj Electrical Consumer Durables Equity 0.94%
Godrej Propert. Realty Equity 0.88%
DLF Realty Equity 0.84%
Zydus Lifesci. Pharmaceuticals Equity 0.81%
Narayana Hrudaya Healthcare Equity 0.8%
Century Plyboard Miscellaneous Equity 0.79%
HDFC Life Insur. Insurance Equity 0.78%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.71%
APL Apollo Tubes Steel Equity 0.68%
LTIMindtree IT - Software Equity 0.66%
UltraTech Cem. Cement Equity 0.59%
Jio Financial Finance Equity 0.55%
Alembic Pharma Pharmaceuticals Equity 0.43%
L G Balakrishnan Auto Ancillaries Equity 0.09%
Banks
26.41%
IT-Software
9.85%
Consumer Durables
6.43%
Petroleum Products
5.39%
Automobiles
4.9%
Others
47.02%
View all Sectors
Sectors Asset
Banks 26.41%
IT-Software 9.85%
Consumer Durables 6.43%
Petroleum Products 5.39%
Automobiles 4.9%
Construction 4.59%
Finance 4.4%
Pharmaceuticals & Biotech 3.97%
Industrial Products 3.72%
Cement & Cement Products 3.24%
Textiles & Apparels 3.12%
Diversified FMCG 2.73%
Industrial Manufacturing 2.58%
Cash & Others 2.45%
Power 2%
Non-Ferrous Metals 1.92%
Realty 1.72%
Personal Products 1.53%
Chemicals & Petrochemical 1.52%
Auto Components 1.43%
Agricultural Food & other 1.37%
Debt 1.05%
Electrical Equipments 1.05%
Financial Technology (Fin 1.05%
Healthcare Services 0.8%
Insurance 0.78%
Equity
96.5%
Net Curr Ass/Net Receivables
2.45%
Reverse Repos
1.05%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.

Fund 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.

Fund Managers

Manish Lodha

Mr. Manish Lodha (both a Chartered Accountant and a Company Secretary) has around 20 years of work experience. He has worked in the mutual fund industry for 11 years and the insurance industry (in equity research and fund management) for four years. Before associating with MMIMPL as an Equity Fund Manager, Mr. Lodha worked in Canara HSBC OBC Life Insurance Co. Ltd. and Kotak Mahindra Mutual Fund as a Portfolio Manager, Equity Research. Before this, he had also taken several finance roles in BOC India Ltd. (Now Linde India Ltd.).

 

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Flexi Cap Fund – Direct Growth ?

You can invest in Mahindra Manulife Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Flexi Cap Fund – Direct Growth ?

The NAV of Mahindra Manulife Flexi Cap Fund – Direct Growth is ₹12.3 as of 18 August 2023.

How to redeem Mahindra Manulife Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Mahindra Manulife Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors Mahindra Manulife Flexi Cap Fund – Direct Growth has invested in?

The top sectors Mahindra Manulife Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 26.41%
  2. IT-Software - 9.85%
  3. Consumer Durables - 6.43%
  4. Petroleum Products - 5.39%
  5. Automobiles - 4.9%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Flexi Cap Fund – Direct Growth generated ?

The Mahindra Manulife Flexi Cap Fund – Direct Growth has delivered 11.2% since inception

What is the expense ratio of Mahindra Manulife Flexi Cap Fund – Direct Growth ?

The expense ratio of Mahindra Manulife Flexi Cap Fund – Direct Growth is 0.4 % as of 18 August 2023.

What is the AUM of Mahindra Manulife Flexi Cap Fund – Direct Growth?

The AUM of Mahindra Manulife Flexi Cap Fund – Direct Growth is ₹10,262 Cr as of 18 August 2023

What are the top stock holdings of Mahindra Manulife Flexi Cap Fund – Direct Growth?

The top stock holdings of Mahindra Manulife Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 8.72%
  2. ICICI Bank - 7.58%
  3. Infosys - 5.66%
  4. Reliance Industr - 5.39%
  5. TCS - 3.53%

How can I redeem my investments in Mahindra Manulife Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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