Mahindra Manulife Flexi Cap Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1302.93
- CAGR 38.06%
- Exit Load1.00%
- Expense ratio2.08%
- CategoryEquity
- Min Investment1000
- Min SIP500
- Launch Date2021-08-23
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 110.79
- 8.50%
- ICICI Bank
- 89.52
- 6.87%
- Infosys
- 66.40
- 5.10%
- Reliance Industries
- 51.41
- 3.95%
- Larsen & Toubro
- 49.49
- 3.80%
- State Bank Of India
- 38.03
- 2.92%
- Tata Consultancy Services
- 38.02
- 2.92%
- Maruti Suzuki India
- 37.99
- 2.92%
- Indusind Bank
- 30.70
- 2.36%
- Axis Bank
- 28.48
- 2.19%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The investment objective of the Scheme is to generate long term capital appreciation by investing in a 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.
The Mahindra Manulife Flexi Cap Fund Regular Growth has an AUM of 1302.93 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Mahindra Manulife Flexi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.
Some of the similar funds are Invesco India Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth. Mahindra Manulife Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
