Mahindra Manulife Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Flexi Cap IDCW Reinvest Direct Plan

NAV
₹14.2108
-0.39%
(27 Feb)
AUM
1,399 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.4%
+11.4%
+4.5%
+2.3%
+1.7%
3Y
+23.6%
+23.6%
+23.6%
+23.4%
+16.2%
+13.5%
5Y
+22.9%
+22.9%
+22.9%
+21.7%
NA
+16.3%
ALL
+16.4%
+16.4%
+16.4%
+17.6%
+12.8%
+14.6%
VOL
19.8%
19.8%
19.8%
17.5%
14.6%
-
TER
0.8%
0.8%
0.8%
0.6%
0.5%
-
AUM
₹65,967 Cr
₹65,967 Cr
₹65,967 Cr
₹5,255 Cr
₹1,399 Cr
-
INFO
0.83
0.83
0.83
1.01
0.88
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Flexi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
8.3%
Reliance Industries Ltd
4.6%
Infosys Ltd
4.4%
Larsen & Toubro Ltd
3.8%
State Bank of India
3.6%
Tata Consultancy Services Ltd
3.0%
Hindustan Unilever Ltd
2.9%
Axis Bank Ltd
2.9%
Bharti Airtel Ltd
2.7%
Top industry exposure
Financial Services
32.0%
Industrials
15.7%
Consumer Cyclical
10.4%
Basic Materials
9.9%
Technology
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
84%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Manish Lodha
Fatema Pacha

FAQs