Home Mf Research Mahindra Manulife Flexi Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-17)
16.05 -0.29%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.05%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹991.00
-0.90 %
Two Week 2025-06-02 ₹1,000.00 ₹1,008.28
0.83 %
One Month 2025-05-19 ₹1,000.00 ₹1,001.91
0.19 %
Three Months 2025-03-19 ₹3,000.00 ₹3,133.55
4.45 %
Six Months 2024-12-19 ₹6,000.00 ₹6,313.24
5.22 %
One Year 2024-06-18 ₹12,000.00 ₹12,373.26
3.11 %
Three Year 2022-06-20 ₹36,000.00 ₹46,282.17
28.56 %
Since Inception 2021-08-23 ₹47,000.00 ₹63,373.23
34.84 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TVS Motor Company Ltd. - - 1.26
Eicher Motors Ltd. - - 0.84
Mahindra & Mahindra Ltd. - - 0.80
Kaynes Technology India Ltd. - - 0.95
Jyoti CNC Automation Ltd - - 0.80
SKF India Ltd. - - 0.67
Vinati Organics Ltd. - - 0.99
Navin Fluorine International Ltd. - - 0.95
GHCL Ltd. - - 0.83
Larsen & Toubro Ltd. - - 3.40
NCC Ltd. - - 0.84
UltraTech Cement Ltd. - - 2.01
JK Cement Ltd. - - 1.05
Voltas Ltd. - - 1.80
Havells India Ltd. - - 1.75
Titan Company Ltd. - - 1.59
Asian Paints Ltd. - - 1.25
Bata India Ltd. - - 0.98
VIP Industries Ltd. - - 0.80
Info Edge (India) Ltd. - - 1.14
Arvind Fashions Ltd. - - 0.97
Avenue Supermarts Ltd. - - 0.81
Devyani International Ltd. - - 0.77
Vishal Mega Mart Ltd. - - 0.01
Hindustan Unilever Ltd. - - 2.92
Britannia Industries Ltd. - - 1.69
ITC Ltd. - - 1.36
Doms Industries Ltd. - - 0.81
HDFC Bank Ltd. - - 9.23
ICICI Bank Ltd. - - 8.71
Axis Bank Ltd. - - 3.90
State Bank of India - - 2.49
Bajaj Finance Ltd. - - 2.45
Cholamandalam Investment and Finance Company Ltd - - 2.26
ICICI Prudential Life Insurance Company Ltd. - - 1.69
IndusInd Bank Ltd. - - 1.15
Multi Commodity Exchange of India Ltd. - - 1.15
L&T Finance Ltd. - - 1.07
Jio Financial Services Ltd. - - 1.04
Kotak Mahindra Bank Ltd. - - 0.86
Karur Vysya Bank Ltd. - - 0.07
Cipla Ltd. - - 1.58
GlaxoSmithKline Pharmaceuticals Ltd. - - 1.19
Gland Pharma Ltd. - - 0.86
Max Healthcare Institute Ltd. - - 0.60
Sai Life Sciences Ltd. - - 0.01
Infosys Ltd. - - 3.67
Tata Consultancy Services Ltd. - - 3.39
LTIMindtree Ltd. - - 1.02
National Aluminium Company Ltd. - - 0.96
Reliance Industries Ltd. - - 5.57
Tata Power Company Ltd. - - 2.00
InterGlobe Aviation Ltd. - - 0.99
Bharti Airtel Ltd. - - 3.24
Page Industries Ltd. - - 1.53
Gokaldas Exports Ltd. - - 0.82
Cash & Other Receivables - - 2.46
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ms. Fatema Pacha (18 years), Mr. Manish Lodha (23 years),
  • Expense ration regular : 2.05
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if units are redeemed within 3 months; Nil afterwards

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