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
₹14.2877
-0.29%
(6 May)
AUM
1,232 Cr
TER
0.37%
Risk
Very High Risk
Insights
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
+67.1%
+67.1%
+58.5%
+58.5%
+38.9%
+30.7%
3Y
+31.4%
+31.4%
+32.6%
+32.6%
+18.8%
NA
5Y
+25.4%
+25.4%
+32.0%
+32.0%
+17.3%
NA
ALL
+19.3%
+19.3%
+21.1%
+21.1%
+15.7%
+14.1%
VOL
17.5%
17.5%
18.4%
18.4%
-
14.4%
TER
0.2%
0.2%
0.7%
0.7%
-
0.4%
AUM
₹1,774 Cr
₹1,774 Cr
₹4,617 Cr
₹4,617 Cr
-
₹1,232 Cr
INFO
1.11
1.11
1.15
1.15
-
0.98
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 Mar
Top holdings
ICICI Bank Ltd
8.4%
HDFC Bank Ltd
7.0%
Infosys Ltd
5.7%
Reliance Industries Ltd
5.0%
Tata Consultancy Services Ltd
3.3%
Maruti Suzuki India Ltd
2.9%
State Bank of India
2.8%
IndusInd Bank Ltd
2.6%
Larsen & Toubro Ltd
2.6%
Net Receivables / (Payables)
2.4%
Top industry exposure
Financial Services
28.1%
Industrials
15.8%
Technology
11.3%
Consumer Cyclical
11.2%
Energy
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
88%
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