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
₹14.9006
-1.34%
(26 Sep)
AUM
1,509 Cr
TER
0.44%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.1%
+0.1%
-3.4%
-6.3%
-9.1%
-9.1%
3Y
+24.9%
+24.9%
+18.6%
+17.2%
+24.3%
+24.3%
5Y
NA
NA
NA
+20.8%
+28.3%
+28.3%
ALL
+21.6%
+21.6%
+14.3%
+13.7%
+17.7%
+17.7%
VOL
13.9%
13.9%
14.7%
-
17.4%
17.4%
TER
0.6%
0.6%
0.4%
-
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
₹1,509 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.55
1.55
0.97
-
1.02
1.02
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 Aug
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
7.4%
Reliance Industries Ltd
4.9%
Infosys Ltd
4.9%
Larsen & Toubro Ltd
3.5%
Hindustan Unilever Ltd
3.2%
State Bank of India
3.0%
Tata Consultancy Services Ltd
2.9%
Axis Bank Ltd
2.8%
Bharti Airtel Ltd
2.7%
Top industry exposure
Financial Services
30.9%
Consumer Cyclical
13.4%
Industrials
11.7%
Technology
10.0%
Consumer Defensive
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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