Mahindra Manulife Flexi Cap Yojana Direct Growth
Mahindra Manulife Flexi Cap Yojana Direct Growth

Mahindra Manulife Flexi Cap Yojana Direct Growth

Equity
Direct
Moderate Risk
Flexi Cap

NAV: ₹ 10.5 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹821 Cr
Inception Date
Inception Date
23 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 78.5%
  • Debt & Cash 21.5%
Size breakup
Large cap
89.71%
Mid cap
7.91%
Small cap
2.38%
Sector Allocation
Financial Services36.8%
Cyclical13.5%
Tech9.8%
Energy9.4%
Defensive8.6%
Industrial7.5%
Health7.2%
Basic Materials4.2%
Utilities2.1%
Real Estate1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings33
Debt Holdings2
Tri Party Repo
Tri Party Repo
20.7%
HDFC Bank Ltd
HDFC Bank Ltd
8.7%
Reliance Industries Ltd
Reliance Industries Ltd
7.4%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%
Infosys Ltd
Infosys Ltd
5.8%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.7%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Lodha,Fatema Pacha
About the fund

About the fund

This fund has delivered an average annual returns of 4.99% since inception which is less than its category average return of 17.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.5% in Equity, 0% in Debt and 21.5% in Cash related instruments
AUM size ₹821 Cr

AUM size ₹821 Cr

This fund has AUM of ₹821 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor