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Mahindra Manulife Flexi Cap Fund(IDCW Payout)

IDCW
15.441.84% (-0.29)

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Mahindra Manulife Flexi Cap Fund(IDCW Payout)

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,457 Cr
Very High RiskPrinciple investment will be at very high risk
15.441.84% (-0.29)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,457 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4242.001.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Flexi Cap Fund(IDCW Payout)12.05%16.23%13.93%
HDFC Flexi Cap Fund(IDCW)17.03%15.80%6.47%
Kotak Flexicap Fund(IDCW-Payout)21.99%18.06%13.44%
UTI Flexi Cap Fund(IDCW)18.74%7.77%12.35%

Price Comparison

Compare Mahindra Manulife Flexi Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Mahindra Manulife Flexi Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Flexi Cap Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.34%97.66%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+27 moreFMCG - Household ProductsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks48.83 %5.33 %5.96 %8.40 %10.21 %21.28 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2423.80%20.93%19.37%22.41%20.89%21.28%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.65 %

    Holdings

    9.18 %

    0.65 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.88 %

    Holdings

    7.75 %

    0.88 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.18 %

    Holdings

    4.46 %

    0.18 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,640.30 Cr.

Fund Manager Profile

Fatema Pacha

AUM:  ₹12,514.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manish Lodha

AUM:  ₹22,397.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Mahindra Manulife Flexi Cap Fund

1 year ago•Mahindra Manulife Mutual Fund