Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 23-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.07% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,541.97 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.69% | Exit Load: Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
12.0791
0.04 (0.3427%)
8.93%
Benchmark: 12.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 23-08-2021 | -3.68 | 2.56 | 11.75 | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 10.79 | 7.04 | 21.27 | 17.99 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.74 | 8.14 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6.69 | 3.23 | 17.81 | 16.78 | 19.03 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.52 | 6.14 | 11.65 | 11.68 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.24 | 9.12 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.21 | 7.1 | 18.59 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.12 | 9.55 | 16.66 | 13.19 | 14.2 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.01 | 3.49 | 10.91 | 11.17 | 10.72 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.43 | 6.91 | 15.87 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.52%
Others
1.69%
Large Cap
74.29%
Mid Cap
14.5%
Scheme Documents
There are no scheme documents available
