Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 14.05 as on 22-04-2024
Fund Performance
1 people have invested ₹ 1000 in Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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
- Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1232 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.37% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1232 Cr |
 | 23 August, 2021 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 77% |
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
61.4%
Mid cap
18.1%
Small cap
18%
Sector Allocation
Financial Services
28.8%
Industrial
16.2%
Tech
11.6%
Consumer Cyclical
11.5%
Energy
7.1%
Basic Materials
6.3%
Health
5.7%
Utilities
4.3%
Consumer Defensive
4.1%
Communication
3.4%
Real Estate
0.9%
Top Holdings of Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings58
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -6.35% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 5.89% in Mar'24
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM increased by 13.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Indus Towers Ltd | 38.8% |
 Bajaj Finance Ltd | 12% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 South Indian Bank Ltd | 8% |
Peer Analysis
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Fatema Pacha
Fund Manager of Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 23 August 2021
Top funds managed
Manish Lodha
Fund Manager of Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 23 August 2021
Top funds managed
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.6% since inception which is less than its category average return of 18.25%
Fund Allocations
This fund has an allocation of 97.56% in Equity, 0% in Debt and 2.44% in Cash related instruments
AUM size ₹1232 Cr
This fund has AUM of ₹1232 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹14.05 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.27% | 3.27% |
6 Month Returns | 9.22% | 9.22% |
1 Year Returns | 31.39% | 31.39% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.37% as on March 2024
₹1232 Cr as on March 2024
ICICI Bank Ltd(8.44%), HDFC Bank Ltd(7%), Infosys Ltd(5.74%), Reliance Industries Ltd(4.98%), Tata Consultancy Services Ltd(3.26%) as on March 2024
Financial Services(28.14%), Industrial(15.77%), Tech(11.33%) as on March 2024
The alpha ratio for the Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | -7.14 | - | - |
As on March 2024
The alpha for Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 1.01 | - | - |
As on March 2024
The Beta for Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 1.59 | - | - |
As on March 2024
The sharpe ratio for Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 13.39 | - | - |
As on March 2024
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 Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%