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Fund Overview

Fund Size

Fund Size

₹1,303 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, 10 months and 19 days, having been launched on 23-Aug-21.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹16.06, Assets Under Management (AUM) of 1302.93 Crores, and an expense ratio of 2.08%.
  • Mahindra Manulife Flexi Cap Fund Regular Growth has given a CAGR return of 17.86% since inception.
  • The fund's asset allocation comprises around 98.52% in equities, 0.00% in debts, and 1.48% 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

+37.88%

+41.84% (Cat Avg.)

Since Inception

+17.86%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,283.65 Cr98.52%
Others19.28 Cr1.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity110.79 Cr8.50%
ICICI Bank LtdEquity89.52 Cr6.87%
Infosys LtdEquity66.39 Cr5.10%
Reliance Industries LtdEquity51.4 Cr3.95%
Larsen & Toubro LtdEquity49.49 Cr3.80%
State Bank of IndiaEquity38.03 Cr2.92%
Tata Consultancy Services LtdEquity38.01 Cr2.92%
Maruti Suzuki India LtdEquity37.99 Cr2.92%
IndusInd Bank LtdEquity30.7 Cr2.36%
Axis Bank LtdEquity28.47 Cr2.19%
Hindustan Unilever LtdEquity28.41 Cr2.18%
Voltas LtdEquity26.11 Cr2.00%
Dabur India LtdEquity25.6 Cr1.96%
Tata Power Co LtdEquity23.15 Cr1.78%
Shree Cement LtdEquity22.63 Cr1.74%
Britannia Industries LtdEquity21.76 Cr1.67%
Oil India LtdEquity20.9 Cr1.60%
Bharat Forge LtdEquity20.21 Cr1.55%
Canara BankEquity19.26 Cr1.48%
Indus Towers Ltd Ordinary SharesEquity19.15 Cr1.47%
L&T Finance LtdEquity18.97 Cr1.46%
Asian Paints LtdEquity17.86 Cr1.37%
Gland Pharma LtdEquity17.85 Cr1.37%
Kaynes Technology India LtdEquity17.83 Cr1.37%
Hindalco Industries LtdEquity17.79 Cr1.37%
Bank of BarodaEquity17.48 Cr1.34%
Info Edge (India) LtdEquity17.09 Cr1.31%
Piramal Pharma LtdEquity17.03 Cr1.31%
Triparty RepoCash - Repurchase Agreement16.8 Cr1.29%
NCC LtdEquity16.79 Cr1.29%
Tata Motors Ltd Class AEquity15.91 Cr1.22%
Wipro LtdEquity15.91 Cr1.22%
CESC LtdEquity15.51 Cr1.19%
SKF India LtdEquity14.37 Cr1.10%
The South Indian Bank LtdEquity14.28 Cr1.10%
LTIMindtree LtdEquity14.11 Cr1.08%
Restaurant Brands Asia Ltd Ordinary SharesEquity13.8 Cr1.06%
GlaxoSmithKline Pharmaceuticals LtdEquity13.67 Cr1.05%
Vinati Organics LtdEquity13.53 Cr1.04%
L.G.Balakrishnan & Bros LtdEquity13.26 Cr1.02%
Siemens LtdEquity13.24 Cr1.02%
Arvind LtdEquity12.91 Cr0.99%
VIP Industries LtdEquity12.5 Cr0.96%
Kirloskar Ferrous Industries LtdEquity12.36 Cr0.95%
DOMS Industries LtdEquity12.13 Cr0.93%
Avenue Supermarts LtdEquity12.05 Cr0.92%
NBCC India LtdEquity11.72 Cr0.90%
Bajaj Electricals LtdEquity11.56 Cr0.89%
Alembic Pharmaceuticals LtdEquity11.26 Cr0.86%
Colgate-Palmolive (India) LtdEquity10.87 Cr0.83%
Delhivery LtdEquity10.85 Cr0.83%
Navin Fluorine International LtdEquity10.84 Cr0.83%
K.P.R. Mill LtdEquity10.78 Cr0.83%
Graphite India LtdEquity10.72 Cr0.82%
Cyient LtdEquity10.41 Cr0.80%
DLF LtdEquity10.11 Cr0.78%
Mahindra Logistics LtdEquity9.99 Cr0.77%
Thomas Cook India LtdEquity7.22 Cr0.55%
JK Cement LtdEquity6.2 Cr0.48%
Finolex Industries LtdEquity4.96 Cr0.38%
Net Receivables / (Payables)Cash2.49 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.63%

Mid Cap Stocks

15.89%

Small Cap Stocks

20.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services367.5 Cr28.21%
Industrials220.95 Cr16.96%
Consumer Cyclical156.13 Cr11.98%
Technology134.42 Cr10.32%
Consumer Defensive98.68 Cr7.57%
Basic Materials88.84 Cr6.82%
Energy72.3 Cr5.55%
Healthcare59.81 Cr4.59%
Utilities38.66 Cr2.97%
Communication Services36.24 Cr2.78%
Real Estate10.11 Cr0.78%

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

ML

Manish Lodha

Since August 2021

Fatema Pacha

Fatema Pacha

Since August 2021

Additional Scheme Detailsas of 31st May 2024

ISIN
INF174V01AP8
Expense Ratio
2.08%
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 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%₹48469.47 Cr40.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr67.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr55.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹11126.36 Cr58.4%

About the AMC

Total AUM

₹15,529 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

0.4%1.0%₹877.71 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹470.94 Cr37.0%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1313.02 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹866.79 Cr35.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹295.07 Cr6.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹20.07 Cr-4.6%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹491.46 Cr19.6%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹60.26 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.16 Cr7.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr38.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr30.0%

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 11-Jul-2024, is ₹16.06.
The fund's allocation of assets is distributed as 98.52% in equities, 0.00% in bonds, and 1.48% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Flexi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha