Mutual Fund

Fund Card

Mahindra Manulife Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.52 -0.03(-0.21%) NAV as on 26 Apr 2024

4.45% 1 M

39.11% 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.08

As on 31 Mar, 2024

Age :

2 yrs 8 m

Since 23 08 ,2021

Exit Load :

AUM :

1,232.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.74

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.81 %

Equity 96.19 %

TOP HOLDINGS

ICICI Bank Ltd.8.44 %

HDFC Bank Ltd.7.00 %

Infosys Ltd.5.74 %

Reliance Industries Ltd.4.98 %

Tata Consultancy Services Ltd.3.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.37
IT - Software	12.30
Refineries	5.66
Pharmaceuticals & Drugs	5.61
Bank - Public	5.39

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.15	10.20	14.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	933.88	907.56	1232.22
Scheme Returns(%)(Absolute)	1.47	-0.42	37.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	190/204	8/36	19/39

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

Bank - Private	19.37
IT - Software	12.30
Refineries	5.66
Pharmaceuticals & Drugs	5.61
Bank - Public	5.39
Engineering - Construction	3.88
Household & Personal Products	3.40
Finance - NBFC	3.39
Power Generation/Distribution	3.24
Automobiles - Passenger Cars	2.92