Home Mf Research Mahindra Manulife Flexi Cap Fund Regular Plan Growth

Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
16.26 -0.57%
AUM (Fund Size)
N/A
Expense Ratio
2.06%
Exit load
Exit Load: 1%* *An Exit Load of 1.00% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.31
-0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹991.16
-0.88 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.98
1.40 %
Three Months 2025-04-21 ₹3,000.00 ₹3,085.39
2.85 %
Six Months 2025-01-20 ₹6,000.00 ₹6,382.65
6.38 %
One Year 2024-07-18 ₹12,000.00 ₹12,505.36
4.21 %
Three Year 2022-07-19 ₹36,000.00 ₹46,116.72
28.10 %
Since Inception 2021-08-23 ₹48,000.00 ₹65,208.56
35.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 69%

Sectors Holding in Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth

Other
69%

Companies Holding in Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth

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%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.06
Expense Ratio Direct
0.42
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Fatema Pacha
18 years Experience
Mr. Manish Lodha
23 years Experience

Exit load

Exit Load: 1%* *An Exit Load of 1.00% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

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