Mahindra Manulife Flexi Cap Fund Regular Growth
Equity - Flexi Cap FundNA
Riskometer
Very High
AUM
1,309CR
NAV
14.851
Day Change
-0.0733%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11347.53
Gain
₹-652.47
CAGR
-10.3589%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 3 Months
- Nil after 3 Months
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.1%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
80.00%
Age
3 yrs 7 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.71%
10.11%
6.16%
-7.6%
2023
-2.01%
12.8%
6.28%
9.76%
2022
-1.8%
-11.09%
9.99%
4.5%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 97.6%
Debt
Others 2.4%
Top Sector
Top Holdings
Banks
27.6%
HDFC Bank Limited
9.9%
ICICI Bank Limited
8.5%
Axis Bank Limited
3.7%
State Bank of India
2.9%
IndusInd Bank Limited
1.5%
Kotak Mahindra Bank Limited
1.0%
Karur Vysya Bank Limited
0.1%
Petroleum Products
5.9%
Reliance Industries Limited
4.6%
Hindustan Petroleum Corporation Limited
1.3%
IT - Software
7.7%
Infosys Limited
4.2%
Tata Consultancy Services Limited
2.7%
LTIMindtree Limited
0.9%
Construction
4.4%
Larsen & Toubro Limited
3.6%
NCC Limited
0.8%
Diversified FMCG
3.7%
Hindustan Unilever Limited
2.8%
ITC Limited
0.9%
Telecom - Services
2.8%
Bharti Airtel Limited
2.8%
Consumer Durables
6.8%
Voltas Limited
2.3%
Havells India Limited
1.6%
Asian Paints Limited
1.2%
Bata India Limited
1.1%
VIP Industries Limited
0.6%
Finance
5.1%
Cholamandalam Investment and Finance Company Limited
2.3%
L&T Finance Limited
1.7%
Bajaj Finance Limited
1.1%
Power
2.5%
Tata Power Company Limited
1.8%
Power Grid Corporation of India Limited
0.7%
Pharmaceuticals & Biotechnology
4.1%
Cipla Limited
1.6%
GlaxoSmithKline Pharmaceuticals Limited
1.1%
Gland Pharma Limited
1.1%
Piramal Pharma Limited
0.3%
Sai Life Sciences Limited
0.0%
Cement & Cement Products
3.3%
Shree Cement Limited
1.6%
JK Cement Limited
1.0%
UltraTech Cement Limited
0.7%
Transport Services
1.5%
InterGlobe Aviation Limited
1.5%
Textiles & Apparels
2.3%
Page Industries Limited
1.5%
Gokaldas Exports Limited
0.8%
Automobiles
3.6%
Eicher Motors Limited
1.5%
Mahindra & Mahindra Limited
1.2%
TVS Motor Company Limited
0.9%
Insurance
1.3%
ICICI Prudential Life Insurance Company Limited
1.3%
Food Products
1.3%
Britannia Industries Limited
1.3%
Chemicals & Petrochemicals
3.4%
Vinati Organics Limited
1.0%
Navin Fluorine International Limited
1.0%
GHCL Limited
0.9%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.5%
Household Products
1.0%
Doms Industries Limited
1.0%
Electrical Equipment
1.0%
Suzlon Energy Limited
1.0%
Non - Ferrous Metals
1.0%
National Aluminium Company Limited
1.0%
Retailing
1.7%
Arvind Fashions Limited
0.8%
Info Edge (India) Limited
0.8%
Vishal Mega Mart Limited
0.0%
Capital Markets
0.8%
Multi Commodity Exchange of India Limited
0.8%
Industrial Manufacturing
1.6%
Jyoti CNC Automation Ltd
0.8%
Kaynes Technology India Limited
0.8%
Leisure Services
1.2%
Devyani International Limited
0.8%
The Indian Hotels Company Limited
0.4%
Industrial Products
0.8%
SKF India Limited
0.8%
Healthcare Services
0.7%
Max Healthcare Institute Limited
0.7%
Aerospace & Defense
0.5%
Bharat Dynamics Limited
0.5%
Others
2.4%
Triparty Repo
1.8%
Net Receivables / (Payables)
0.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.