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Fund Overview

Fund Size

Fund Size

₹1,232 Cr

Expense Ratio

Expense Ratio

2.08%

ISIN

ISIN

INF174V01AP8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Aug 2021

About this fund

Mahindra Manulife Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 2 years and 8 months, having been launched on 23-Aug-21.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹14.33, Assets Under Management (AUM) of 1232.22 Crores, and an expense ratio of 2.08%.
  • Mahindra Manulife Flexi Cap Fund Regular Growth has given a CAGR return of 14.46% since inception.
  • The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Flexi Cap Fund Regular 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

+38.70%

+38.78%(Cat. Avg.)

Since Inception

+14.46%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,202.2 Cr97.56%
Others30.02 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity103.97 Cr8.44%
HDFC Bank LtdEquity86.28 Cr7.00%
Infosys LtdEquity70.69 Cr5.74%
Reliance Industries LtdEquity61.42 Cr4.98%
Tata Consultancy Services LtdEquity40.14 Cr3.26%
Maruti Suzuki India LtdEquity36.04 Cr2.92%
State Bank of IndiaEquity34.46 Cr2.80%
IndusInd Bank LtdEquity32.61 Cr2.65%
Larsen & Toubro LtdEquity32.02 Cr2.60%
Net Receivables / (Payables)Cash30.02 Cr2.44%
Voltas LtdEquity26.54 Cr2.15%
Bajaj Finance LtdEquity26.08 Cr2.12%
Tata Power Co LtdEquity26.02 Cr2.11%
Shree Cement LtdEquity23.55 Cr1.91%
Hindalco Industries LtdEquity22.41 Cr1.82%
Indus Towers Ltd Ordinary SharesEquity21.55 Cr1.75%
Britannia Industries LtdEquity20.63 Cr1.67%
Canara BankEquity19.76 Cr1.60%
Info Edge (India) LtdEquity19.01 Cr1.54%
Dabur India LtdEquity18.55 Cr1.51%
Kaynes Technology India LtdEquity17.69 Cr1.44%
Asian Paints LtdEquity17.65 Cr1.43%
Wipro LtdEquity17.43 Cr1.41%
Tata Motors Ltd Class AEquity16.91 Cr1.37%
Lupin LtdEquity16.49 Cr1.34%
K.P.R. Mill LtdEquity16.31 Cr1.32%
Alembic Pharmaceuticals LtdEquity16.15 Cr1.31%
NCC LtdEquity15.8 Cr1.28%
L&T Finance Holdings LtdEquity15.67 Cr1.27%
Oil India LtdEquity15.61 Cr1.27%
Siemens LtdEquity15.58 Cr1.26%
Piramal Pharma LtdEquity14.82 Cr1.20%
Delhivery LtdEquity14.44 Cr1.17%
Graphite India LtdEquity14 Cr1.14%
CESC LtdEquity13.89 Cr1.13%
Restaurant Brands Asia Ltd Ordinary SharesEquity13.67 Cr1.11%
VIP Industries LtdEquity13.51 Cr1.10%
The South Indian Bank LtdEquity13.08 Cr1.06%
Arvind LtdEquity12.7 Cr1.03%
Vinati Organics LtdEquity12.61 Cr1.02%
Indraprastha Gas LtdEquity12.31 Cr1.00%
Bank of BarodaEquity12.15 Cr0.99%
Cyient LtdEquity11.98 Cr0.97%
NBCC India LtdEquity11.89 Cr0.96%
Kirloskar Ferrous Industries LtdEquity11.64 Cr0.94%
Gland Pharma LtdEquity11.44 Cr0.93%
Bajaj Electricals LtdEquity11.39 Cr0.92%
LTIMindtree LtdEquity11.36 Cr0.92%
DLF LtdEquity11.12 Cr0.90%
DOMS Industries LtdEquity10.96 Cr0.89%
GlaxoSmithKline Pharmaceuticals LtdEquity10.16 Cr0.82%
L.G.Balakrishnan & Bros LtdEquity10.04 Cr0.82%
Colgate-Palmolive (India) LtdEquity9.86 Cr0.80%
Mahindra Logistics LtdEquity9.45 Cr0.77%
Hindustan Petroleum Corp LtdEquity8.32 Cr0.68%
Subros LtdEquity4.59 Cr0.37%
Thomas Cook India LtdEquity2.77 Cr0.23%
Jammu & Kashmir Bank LtdEquity2.68 Cr0.22%
Jyoti CNC Automation LtdEquity2.34 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.42%

Mid Cap Stocks

18.15%

Small Cap Stocks

18.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services346.74 Cr28.14%
Industrials194.34 Cr15.77%
Technology139.62 Cr11.33%
Consumer Cyclical137.92 Cr11.19%
Energy85.35 Cr6.93%
Basic Materials76.22 Cr6.19%
Healthcare69.07 Cr5.61%
Utilities52.22 Cr4.24%
Consumer Defensive49.04 Cr3.98%
Communication Services40.56 Cr3.29%
Real Estate11.12 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

ML

Manish Lodha

Since August 2021

Fatema Pacha

Fatema Pacha

Since August 2021

Additional Scheme Detailsas of 31st March 2024

ISININF174V01AP8Expense Ratio2.08%Exit Load1.00%Fund Size₹1,232 CrAge23 Aug 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr41.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr38.9%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr62.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr52.5%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr37.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr56.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.4%

About the AMC

Total AUM

₹13,270 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹733.78 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹421.60 Cr36.2%
Mahindra Manulife Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1103.32 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹817.72 Cr36.1%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹129.33 Cr6.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹22.73 Cr-14.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹464.80 Cr21.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.56 Cr7.0%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹48.59 Cr7.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1070.68 Cr36.8%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr34.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Flexi Cap Fund Regular Growth, as of 22-Apr-2024, is ₹14.33.
The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Flexi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha