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

Mahindra Manulife Flexi Cap Yojana Direct Growth

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Equity
Direct
Flexi Cap

NAV: ₹ 11 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
115 people have invested ₹ 3.6L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3.3%
3.5%
12.7%
10.6%
Benchmark
2.5%
12%
7.9%
17.2%
Category
2.6%
4.8%
13.6%
5.6%
About the Fund

Mahindra Manulife Flexi Cap Yojana Direct Growth is an equity fund. This fund was started on  23 August, 2021. The fund is managed by Fatema Pacha, Manish Lodha. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mahindra Manulife Flexi Cap Yojana Direct Growth has a NAV of 11.0067 as on 30-11-2022.

2) Mahindra Manulife Flexi Cap Yojana Direct Growth has 995 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹995 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
77.76%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
70.9%
Mid cap
16%
Small cap
10.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.7%

Tech

15.5%

Industrial

11.5%

Consumer Cyclical

11.2%

Basic Materials

7%

Consumer Defensive

6.9%

Energy

5.1%

Health

3.4%

Real Estate

3%

Utilities

2.7%

Top Holdings

  • All
  • Equity
Total Holdings47
Equity Holdings47

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 30 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 995.5 Cr
Sep'22
₹ 965.5 Cr
Aug'22
₹ 1K Cr

Fund Returns vs Benchmark

Oct'22
3.56%
5.37%
Sep'22
-3.23%
-2.51%
Aug'22
3.90%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
47
51
51
Top 5 Company Concentration
36.6%
35.3%
34.9%
Company having highest exposure
HDFC Bank Ltd (9.4%)
ICICI Bank Ltd (9.2%)
HDFC Bank Ltd (9.2%)
No of Sectors
11
12
12
Top 5 Sectors Concentration
76.9%
76.2%
73.7%
Sector having highest exposure
Financial Services (32.8%)
Financial Services (33.4%)
Financial Services (31.5%)

Fund Manager

Fatema Pacha

Fatema Pacha

Managing this fund since 23 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
24.88%
20.05%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.33%
14.73%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
20.6%
16.92%
Manish Lodha

Manish Lodha

Managing this fund since 23 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
24.88%
20.05%
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
24.44%
23.09%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
18.28%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.77% since inception which is less than its category average return of 13.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.59% in Cash related instruments
AUM size ₹995 Cr

AUM size ₹995 Cr

This fund has AUM of ₹995 Cr which is less than its category average of ₹ 6524 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Mahindra Manulife Flexi Cap Yojana Direct Growth is 10.91.
Existing (Absolute + CAGR)
Mahindra Manulife Flexi Cap Yojana Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.62%
3.62%
6 Month Returns
13.99%
13.99%
1 Year Returns
9.66%
9.66%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.16 as on October 2022
995 Cr as on October 2022
HDFC Bank Ltd(9.43%),Infosys Ltd(9.3%),ICICI Bank Ltd(8.83%),Reliance Industries Ltd(4.99%),Larsen & Toubro Ltd(4.06%) as on October 2022
Financial Services(32.83%),Tech(15.08%),Industrial(11.24%) as on October 2022
The alpha ratio for the Mahindra Manulife Flexi Cap Yojana Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Flexi Cap Yojana Direct Growth
0.41
-
-
As on month end.
The alpha for Mahindra Manulife Flexi Cap Yojana Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Flexi Cap Yojana Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Flexi Cap Yojana Direct Growth
1.03
-
-
As on month end.
The Beta for Mahindra Manulife Flexi Cap Yojana Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Flexi Cap Yojana Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Flexi Cap Yojana Direct Growth
0.04
-
-
As on month end.
The sharpe ratio for Mahindra Manulife Flexi Cap Yojana Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Flexi Cap Yojana Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Flexi Cap Yojana Direct Growth
16.5
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Fatema Pacha,Manish Lodha are the fund managers of Mahindra Manulife Flexi Cap Yojana Direct Growth
The Exit load of Mahindra Manulife Flexi Cap Yojana Direct Growth is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.