Mahindra Manulife Flexi Cap Fund Regular Plan Growth

Risk: Very High
₹ 16.36
NAV (Jul 26,2024)

Invest in the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth and grow your wealth. With an expense ratio of 2.11, this fund aims to provide capital appreciation over the long term. The fund has a Price to Earnings (PE) ratio of 37.30 and a Price to Book (PB) ratio of 5.89. The scheme has an asset under management (AUM) of ₹1162.49 crores and requires a minimum investment of ₹1000. There is no lock-in period for this fund. Established on August 23, 2021.

Mahindra Manulife Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.30
  • P/B Ratio
    UM_URBAN_MONEY

    5.89
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.11%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1162.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,104.47 (11.04%)₹ 11,830.04 (18.30%)₹ 13,558.06 (35.58%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,313.41 (11.04%)₹ 35,490.12 (18.30%)₹ 40,674.18 (35.58%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,522.35 (11.04%)₹ 59,150.2 (18.30%)₹ 67,790.3 (35.58%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,835.76 (11.04%)₹ 94,640.32 (18.30%)₹ 1,08,464.48 (35.58%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,11,044.7 (11.04%)₹ 1,18,300.4 (18.30%)₹ 1,35,580.6 (35.58%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.32%
  • ICICI Bank Limited7.30%
  • Infosys Limited5.73%
  • Reliance Industries Limited4.86%
  • Tata Consultancy Services Limited3.15%
  • Tata Power Company Limited2.50%
  • State Bank of India2.23%
  • Voltas Limited2.13%
  • Tata Motors Limited2.04%
  • IndusInd Bank Limited1.99%
  • Axis Bank Limited1.98%
  • Larsen & Toubro Limited1.97%
  • CESC Limited1.96%
  • Bajaj Finance Limited1.93%
  • Maruti Suzuki India Limited1.86%
  • Asian Paints Limited1.81%
  • Indus Towers Limited1.76%
  • Siemens Limited1.63%
  • Shree Cement Limited1.63%
  • Lupin Limited1.60%
  • DLF Limited1.54%
  • Britannia Industries Limited1.52%
  • Net Receivables Payables1.51%
  • Info Edge India Limited1.50%
  • Hindalco Industries Limited1.43%
  • Arvind Limited1.42%
  • Kaynes Technology India Limited1.42%
  • Bata India Limited1.38%
  • L&T Finance Holdings Limited1.37%
  • VIP Industries Limited1.32%
  • Vinati Organics Limited1.29%
  • Canara Bank1.28%
  • Wipro Limited1.28%
  • K P R Mill Limited1.26%
  • One Communications Limited1.23%
  • Graphite India Limited1.22%
  • Bajaj Electricals Limited1.16%
  • Syrma SGS Technology Ltd1.16%
  • Indraprastha Gas Limited1.13%
  • LTIMindtree Limited1.12%
  • Alembic Pharmaceuticals Limited1.11%
  • Delhivery Limited1.09%
  • Gland Pharma Limited1.03%
  • Restaurant Brands Asia Limited0.99%
  • Dabur India Limited0.98%
  • Aarti Industries Limited0.96%
  • Bank of India0.96%
  • GlaxoSmithKline Pharmaceuticals Limited0.95%
  • Jio Financial Services Limited0.94%
  • The South Indian Bank Limited0.92%
  • Oil India Limited0.86%
  • Indoco Remedies Limited0.82%
  • Kirloskar Ferrous Industries Limited0.80%
  • Triparty Repo0.74%
  • LG Balakrishnan & Bros Limited0.74%
  • Piramal Pharma Limited0.54%
  • The Jammu & Kashmir Bank Limited0.42%
  • Bajel Projects Limited0.16%
  • Doms Industries Limited0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

Helios Flexi Cap Fund - Regular Plan - GrowthHelios Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.57%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.35%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.45%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

61.64%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.30%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.83%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.12%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.00%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.44%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.99%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.68%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.94%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Show all Funds

Fund Managers

FP

Ms. Fatema Pacha

ML

Mr. Manish LodhaFund Manager

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

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FAQ's

What is the risk level associated with the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth?

The Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth as of Jul 26,2024 is INR 16.36.

What are the returns generated by the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth has generated a return of 37.63% in the past 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth?

The Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth has a 2.11% expense ratio.

What is the minimum investment amount required for the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth?

The Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth?

Yes, the Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth offers SIP starting from INR 1000 per month.

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