Fund Overview
Fund Size
₹1,303 Cr
Expense Ratio
0.38%
ISIN
INF174V01AS2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.08, Assets Under Management (AUM) of 1302.93 Crores, and an expense ratio of 0.38%.
- Mahindra Manulife Flexi Cap Fund Direct Growth has given a CAGR return of 20.08% since inception.
- The fund's asset allocation comprises around 98.76% in equities, 0.00% in debts, and 1.24% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.93%
+38.87% (Cat Avg.)
Since Inception
+20.08%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,286.75 Cr | 98.76% |
| Others | ₹16.18 Cr | 1.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹127.7 Cr | 9.17% |
| ICICI Bank Ltd | Equity | ₹99.99 Cr | 7.18% |
| Infosys Ltd | Equity | ₹80.2 Cr | 5.76% |
| Reliance Industries Ltd | Equity | ₹66.27 Cr | 4.76% |
| Larsen & Toubro Ltd | Equity | ₹43.85 Cr | 3.15% |
| Tata Consultancy Services Ltd | Equity | ₹40.43 Cr | 2.90% |
| State Bank of India | Equity | ₹38.88 Cr | 2.79% |
| Maruti Suzuki India Ltd | Equity | ₹35.59 Cr | 2.56% |
| Axis Bank Ltd | Equity | ₹35.43 Cr | 2.54% |
| IndusInd Bank Ltd | Equity | ₹34.71 Cr | 2.49% |
| Shree Cement Ltd | Equity | ₹33.64 Cr | 2.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹31.38 Cr | 2.25% |
| Hindustan Unilever Ltd | Equity | ₹30.17 Cr | 2.17% |
| Dabur India Ltd | Equity | ₹28.21 Cr | 2.03% |
| Voltas Ltd | Equity | ₹26.9 Cr | 1.93% |
| LTIMindtree Ltd | Equity | ₹23.43 Cr | 1.68% |
| Wipro Ltd | Equity | ₹23.07 Cr | 1.66% |
| Britannia Industries Ltd | Equity | ₹23 Cr | 1.65% |
| L&T Finance Ltd | Equity | ₹22.47 Cr | 1.61% |
| Tata Power Co Ltd | Equity | ₹21.4 Cr | 1.54% |
| Kaynes Technology India Ltd | Equity | ₹18.88 Cr | 1.36% |
| Info Edge (India) Ltd | Equity | ₹18.86 Cr | 1.35% |
| Asian Paints Ltd | Equity | ₹18.09 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹17.92 Cr | 1.29% |
| Gland Pharma Ltd | Equity | ₹17.7 Cr | 1.27% |
| Oil India Ltd | Equity | ₹17.35 Cr | 1.25% |
| Piramal Pharma Ltd | Equity | ₹17.3 Cr | 1.24% |
| NCC Ltd | Equity | ₹17.25 Cr | 1.24% |
| Tata Motors Ltd Class A | Equity | ₹17.13 Cr | 1.23% |
| Bharat Forge Ltd | Equity | ₹16.54 Cr | 1.19% |
| CESC Ltd | Equity | ₹15.45 Cr | 1.11% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹15.29 Cr | 1.10% |
| Alembic Pharmaceuticals Ltd | Equity | ₹14.64 Cr | 1.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.47 Cr | 1.04% |
| The South Indian Bank Ltd | Equity | ₹14.28 Cr | 1.03% |
| Vinati Organics Ltd | Equity | ₹13.66 Cr | 0.98% |
| JK Cement Ltd | Equity | ₹13.61 Cr | 0.98% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹13.42 Cr | 0.96% |
| Bata India Ltd | Equity | ₹13.32 Cr | 0.96% |
| Bajaj Electricals Ltd | Equity | ₹13.25 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹13.22 Cr | 0.95% |
| Siemens Ltd | Equity | ₹13.1 Cr | 0.94% |
| SKF India Ltd | Equity | ₹12.94 Cr | 0.93% |
| DOMS Industries Ltd | Equity | ₹12.85 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹12.48 Cr | 0.90% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.48 Cr | 0.90% |
| VIP Industries Ltd | Equity | ₹12.47 Cr | 0.90% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹12.4 Cr | 0.89% |
| K.P.R. Mill Ltd | Equity | ₹12.35 Cr | 0.89% |
| Navin Fluorine International Ltd | Equity | ₹12.15 Cr | 0.87% |
| Mahindra Logistics Ltd | Equity | ₹12.14 Cr | 0.87% |
| NBCC India Ltd | Equity | ₹11.62 Cr | 0.83% |
| Delhivery Ltd | Equity | ₹11.27 Cr | 0.81% |
| Cyient Ltd | Equity | ₹11.02 Cr | 0.79% |
| Graphite India Ltd | Equity | ₹10.64 Cr | 0.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.94 Cr | 0.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.35 Cr | 0.53% |
| Finolex Industries Ltd | Equity | ₹5.29 Cr | 0.38% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.89 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.09%
Mid Cap Stocks
17.34%
Small Cap Stocks
19.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹373.44 Cr | 26.81% |
| Industrials | ₹233.35 Cr | 16.76% |
| Technology | ₹167.12 Cr | 12.00% |
| Consumer Cyclical | ₹149.35 Cr | 10.72% |
| Consumer Defensive | ₹113.77 Cr | 8.17% |
| Basic Materials | ₹105.53 Cr | 7.58% |
| Energy | ₹83.63 Cr | 6.00% |
| Healthcare | ₹62.12 Cr | 4.46% |
| Communication Services | ₹50.25 Cr | 3.61% |
| Utilities | ₹36.84 Cr | 2.65% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Manish Lodha
Since August 2021
Fatema Pacha
Since August 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174V01AS2 | Expense Ratio | 0.38% | Exit Load | 1.00% | Fund Size | ₹1,303 Cr | Age | 23 Aug 2021 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Manish Lodha
- Fatema Pacha
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