Mahindra Manulife Flexi Cap Fund-Reg(G)
Scheme Returns
1.19%
Category Returns
2.45%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Flexi Cap Fund-Reg(G) | 0.51 | 2.54 | 1.19 | 5.11 | -2.99 | 11.03 | 15.19 | 0.00 | 9.70 |
| Equity - Flexi Cap Fund | 0.30 | 2.55 | 2.45 | 8.39 | 1.16 | 13.87 | 16.60 | 12.49 | 12.74 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
23-Aug-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
93,864.48
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing ina 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
15.7205
-
Fund Manager
Ms. Fatema Pacha
-
Fund Manager Profile
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 2050.62 | 1.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 3.31 | 16.24 | 8 | 9.67 | 17.75 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 4.61 | 11.51 | 3.8 | 8.09 | 11.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 2.88 | 11.53 | 0.27 | 6.84 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 5.84 | 13.13 | 4.76 | 6.49 | 18.08 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 3.64 | 10.14 | -2.22 | 5.4 | 15.4 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.46 | 8.82 | 0.03 | 5.05 | 15.84 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | 3.97 | 10.07 | -1.31 | 4.19 | 11.31 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
Other Funds From - Mahindra Manulife Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |