Mahindra Manulife Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating 3
Plan

15.31 +0.20 (1.33%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1308.96
CAGR 7.87%
Exit Load1.00%
Expense ratio2.10%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2021-08-23

Asset Allocation

Holdings As On - 18 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
136.28
9.72%

Icici Bank
120.21
8.58%

Reliance Industries
66.74
4.76%

Axis Bank
53.01
3.78%

Larsen And Toubro
51.89
3.70%

Infosys
47.51
3.39%

Bharti Airtel
44.03
3.14%

State Bank Of India
42.67
3.04%

Net Receivables / (Payables)
42.51
3.03%

Peer Comparison

Fund Name
LIC MF Flexi Cap Fund Growth1.95%
Mahindra Manulife Flexi Cap Fund Regular Growth6.45%
360 ONE Flexicap Fund Regular Growth10.51%
Baroda BNP Paribas Flexi Cap Fund Regular Growth6.42%
ITI Flexi Cap Fund Regular Growth5.34%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.54
Std Deviation 14.15%
Tracking Error 0.00%

About Fund

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.

The Mahindra Manulife Flexi Cap Fund Regular Growth has an AUM of 1308.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Mahindra Manulife Flexi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth. Mahindra Manulife Flexi Cap Fund Regular Growth has a sharpe ratio of 0.54 & a standard deviation of 14.15%.