CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
16.13 -0.07(-0.44%) NAV as on 31 Jul 2025
-2.35% 1 M
-2.26% 1 Y
17.09% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing ina 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 30 Jun, 2025
age-icon Age :

3 yrs 11 m

Since 23 08 ,2021
exit_load Exit Load :

1%

aum AUM :

1,559.61 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.56 %
Equity 97.44 %

TOP HOLDINGS

HDFC Bank Ltd.8.99 %
ICICI Bank Ltd.8.26 %
Reliance Industries Ltd.5.57 %
Infosys Ltd.4.28 %
Larsen & Toubro Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.51
IT - Software8.57
Finance - NBFC6.70
Refineries5.57
Engineering - Construction4.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1510.2014.0814.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 933.88 907.56 1232.22 1401.56
Scheme Returns(%)(Absolute)1.47-0.4237.454.97
B'mark Returns(%)(Absolute)NANANANA
Category Rank190/2048/3619/3925/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.