Mahindra Manulife Flexi Cap Fund - Direct Plan has delivered 74.39% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #10 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 8.42% .
The fund currently owns more than 75 stocks.
The top 10 holdings account for 33.03% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.19% | -1.16% |
| 2 Year Return | 32.27% | 12.01% |
| 3 Year Return | 60.70% | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
8.42%
|
|
| 2 | Finance - Banks - Private Sector |
3.97%
|
|
| 3 | Non-Banking Financial Company (NBFC) |
3.54%
|
|
| 4 | Communication Services |
3.38%
|
|
| 5 |
2.91%
|
||
| 6 | Finance - Banks - Private Sector |
2.65%
|
|
| 7 | Industrials |
2.27%
|
|
| 8 | Financials |
1.98%
|
|
| 9 | E-Commerce/E-Retail |
1.97%
|
|
| 10 | Financials |
1.94%
|
|
| 11 | Energy |
1.91%
|
|
| 12 | Consumer Discretionary |
1.89%
|
AMC: MAHINDRA MANULIFE
Category: Equity • Flexi Cap
Launch Date: 30 Jul 2021
Fund Manager: Mr. Neelesh Dhamnaskar
Minimum Purchase: ₹1,000
Exit Load: 1.00% is payable if Units areredeemed / 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.
Lock-in: 1
Risk: Moderate Risk
Mahindra Manulife Flexi Cap Fund - Direct Plan is managed by MAHINDRA MANULIFE and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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