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Mahindra Manulife Flexi Cap Fund Direct Growth

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previously known as Mahindra Manulife FlexiCap Yj Dir Gr until

15.045 (0.349%)
NAV on May 10, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,292 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: -1.90%
  • 1Y: 35.73%
  • 3M: 2.32%
  • 3Y: N/A
  • 6M: 17.99%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 2 years) Fatema Pacha (Since over 2 years)
ISIN INF174V01AS2
Fund Family Mahindra
P/E Ratio 21.83
P/B Ratio 3.59
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 28.1%
Industrial 15.98%
Technology 10.89%
Basic Materials 7.16%
Consumer Cyclical 12.28%
Utilities Services 4.46%
Healthcare Services 5.52%
Energy Services 6.42%
Communication Services 2.98%
Consumer Defensive 5.34%
Real Estate 0.88%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
101.296 61.18% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.800 36.19% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.970 29.98% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.809 54.17% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
101.296 61.18% 1,774 cr 0.23% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
54.650 50.82% 10,013 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.809 54.17% 5,563 cr 0.59% High


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