Mahindra Manulife Flexi Cap Fund
Current Fund Size :
N.A.
₹17.22
NAV
14.15% p.a.
Overall Return
-1.34%
1-Day Change
0.44%
Expense Ratio
₹ 1,509 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 1 m since Jul 30, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.28% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.44% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.95% |
| 4 | Infosys Ltd. | Technology | Equity | 4.93% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 3.54% |
| 6 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.21% |
| 7 | State Bank of India | Financial | Equity | 3.01% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 2.93% |
| 9 | Axis Bank Ltd. | Financial | Equity | 2.82% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 2.65% |
| 11 | Bajaj Finance Ltd. | Financial | Equity | 2.64% |
| 12 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.57% |
| 13 | Ultratech Cement Ltd. | Construction | Equity | 2.11% |
| 14 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.95% |
| 15 | Tata Power Company Ltd. | Energy | Equity | 1.90% |
| 16 | ITC Ltd. | Consumer Staples | Equity | 1.68% |
| 17 | TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
| 18 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
| 19 | Havells India Ltd. | Capital Goods | Equity | 1.50% |
| 20 | Avenue Supermarts Ltd. | Services | Equity | 1.45% |
| 21 | Asian Paints Ltd. | Chemicals | Equity | 1.39% |
| 22 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
| 23 | Tata Steel Ltd. | Metals & Mining | Equity | 1.30% |
| 24 | Info Edge (India) Ltd. | Services | Equity | 1.25% |
| 25 | Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
| 26 | Indusind Bank Ltd. | Financial | Equity | 1.18% |
| 27 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.16% |
| 28 | Cipla Ltd. | Healthcare | Equity | 1.15% |
| 29 | Page Industries Ltd. | Textiles | Equity | 1.12% |
| 30 | LTIMindtree Ltd. | Technology | Equity | 1.10% |
| 31 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
| 32 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.99% |
| 33 | Arvind Fashions Ltd. | Textiles | Equity | 0.99% |
| 34 | Devyani International Ltd. | Services | Equity | 0.93% |
| 35 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
| 36 | Vinati Organics Ltd. | Chemicals | Equity | 0.89% |
| 37 | Eicher Motors Ltd. | Automobile | Equity | 0.89% |
| 38 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
| 39 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.82% |
| 40 | Swiggy Ltd. | Services | Equity | 0.81% |
| 41 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
| 42 | Interglobe Aviation Ltd. | Services | Equity | 0.78% |
| 43 | SKF India Ltd. | Capital Goods | Equity | 0.74% |
| 44 | Jubilant FoodWorks Ltd. | Services | Equity | 0.74% |
| 45 | Siemens Ltd. | Capital Goods | Equity | 0.73% |
| 46 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.73% |
| 47 | Bata India Ltd. | Consumer Staples | Equity | 0.73% |
| 48 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.72% |
| 49 | Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
| 50 | JK Cement Ltd. | Construction | Equity | 0.71% |
| 51 | Astral Ltd. | Chemicals | Equity | 0.71% |
| 52 | Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
| 53 | GHCL Ltd. | Chemicals | Equity | 0.62% |
| 54 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
| 55 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.61% |
| 56 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.60% |
| 57 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| 58 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.49% |
| 59 | JIO Financial Services Ltd. | Financial | Equity | 0.41% |
| 60 | Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
| 61 | NCC Ltd. | Construction | Equity | 0.37% |
| 62 | Kajaria Ceramics Ltd. | Construction | Equity | 0.35% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Flexi Cap Fund | -3.45% | 19.42% | N.A. | 12.55 | 0.92 | 0.82 | 1.23 | 1,509 Cr | 4 yrs 1 m | 0.44% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.84% | 1.1% |
| 2 | 3 Months | -2.86% | -2.35% |
| 3 | 6 Months | 7.66% | 8.4% |
| 4 | 1 Year | -3.45% | -3.88% |
| 5 | 2 Years | 15.69% | 17.31% |
| 6 | 3 Years | 19.42% | 18.58% |
| 7 | 4 Years | 13.81% | 13.25% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Mid Cap Fund | 3,905 Cr | -7.56% | 28.43% | View Detail |
| 2 | Mahindra Manulife Multi Cap Fund | 5,622 Cr | -5.52% | 26.91% | View Detail |
| 3 | Mahindra Manulife Large & Mid Cap Fund | 2,613 Cr | -7.01% | 23.7% | View Detail |
| 4 | Mahindra Manulife Focused Fund | 2,120 Cr | -5.87% | N.A. | View Detail |
| 5 | Mahindra Manulife ELSS Tax Saver Fund | 941 Cr | -2.81% | 22.55% | View Detail |
| 6 | Mahindra Manulife Consumption Fund | 529 Cr | -8.07% | 22.15% | View Detail |
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