Mahindra Manulife Flexi Cap Yojana Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 10.09
7.21%

Mahindra Manulife Flexi Cap Yojana Reg-G

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Performance

-%3y Returns

-1.52% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.23%
  • Exit load

    0.0% Exit load 0.50% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 942 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174V01AP8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Arvind Ltd 1.04%
Asian Paints Ltd 1.77%
Astral Ltd 1.36%
Axis Bank Ltd 3.72%
Bajaj Finance Ltd 3.02%
Bank Of Baroda 0.67%
APL Apollo Tubes Ltd 1.39%
Zydus Lifesciences Ltd 0.8%
Century Plyboards (India) Ltd 0.86%
Dabur India Ltd 1.43%
Deepak Nitrite Ltd 0.63%
DLF Ltd 1.68%
The Federal Bank Ltd 1.66%
Godrej Properties Ltd 1.39%
HDFC Bank Ltd 9.65%
Hindalco Industries Ltd 1.96%
Hindustan Unilever Ltd 4.09%
ICICI Bank Ltd 9.15%
ICICI Securities Ltd 1.33%
Indusind Bank Ltd 1.81%
Infosys Ltd 9.64%
Ingersoll Rand India Ltd 1.51%
JK Lakshmi Cement Ltd 0.52%
K.P.R. Mill Ltd 1.45%
Larsen & Toubro Ltd 3.37%
Maruti Suzuki India Ltd 2.17%
NLC India Ltd 1.19%
Power Grid Corporation of India Ltd 1.5%
Reliance Industries Ltd 5.27%
Tata Consultancy Services Ltd 3.15%
Ultratech Cement Ltd 1.52%
Vinati Organics Ltd 1.82%
ZF Commercial Vehicle Control Systems India Ltd 1.3%
Kirloskar Oil Engines Ltd 1.18%
TD Power Systems Ltd 1.01%
Minda Corporation Ltd 1.56%
Alkem Laboratories Ltd 1.85%
Avenue Supermarts Ltd 1.79%
LTIMindtree Ltd 1.88%
Narayana Hrudayalaya Ltd 1.52%
HDFC Life Insurance Co Ltd 2.03%
Sona BLW Precision Forgings Ltd 1.09%
Kaynes Technology India Ltd 1.24%
Repo 0.75%
Net Receivables 0.28%
Sectors
Company Allocation %
Others 1.03%
Construction 6.44%
Automobile 6.12%
Consumer Staples 5.52%
Materials 6.03%
Financial 31.01%
Capital Goods 4.94%
Chemicals 2.45%
Textiles 2.49%
Services 1.79%
Energy 7.96%
Technology 14.67%
Insurance 2.03%
Metals & Mining 3.35%
Healthcare 4.17%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    10
  • AUM

    ₹ 5,636 Cr
  • Highest Return

    18.23%
About

Fatema Pacha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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