Mahindra Manulife Flexi Cap Fund - Direct (G) logo

Mahindra Manulife Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹16.12 20 Jan 2025

Risk

Very High  

Fund Size

₹1,437.80Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - 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.

Basic Details

Age

3 years 5 months (Since Aug 23, 2021)

Return since Launch

15.02%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹1,437.80

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Manish Lodha

Asset Allocation

HDFC Bank 9.19%

ICICI Bank 8.23%

Infosys 4.45%

Reliance Industr 4.26%

Larsen & Toubro 3.73%

St Bk of India 3.58%

Axis Bank 3.04%

TCS 2.89%

Voltas 2.77%

Bharti Airtel 2.55%

Hind. Unilever 2.40%

Shree Cement 2.37%

M & M 1.88%

Dabur India 1.76%

Page Industries 1.62%

H P C L 1.62%

Cholaman.Inv.&Fn 1.61%

Cipla 1.58%

Havells India 1.54%

Tata Power Co. 1.53%

Eicher Motors 1.41%

L&T Finance Ltd 1.41%

IndusInd Bank 1.34%

Power Grid Corpn 1.29%

Jyoti CNC Auto. 1.26%

Britannia Inds. 1.23%

J K Cements 1.20%

Suzlon Energy 1.13%

Bata India 1.13%

Vinati Organics 1.12%

GHCL 1.11%

Asian Paints 1.11%

Gland Pharma 1.11%

ICICI Pru Life 1.10%

Kaynes Tech 1.08%

Piramal Pharma 1.05%

Gokaldas Exports 1.04%

Interglobe Aviat 1.03%

NCC 1.01%

Doms Industries 1.00%

Bharat Dynamics 0.96%

Natl. Aluminium 0.96%

Multi Comm. Exc. 0.95%

Arvind Fashions. 0.93%

V I P Inds. 0.93%

Info Edg.(India) 0.91%

SKF India 0.87%

Wipro 0.84%

LTIMindtree 0.79%

Navin Fluo.Intl. 0.77%

Glaxosmi. Pharma 0.73%

Devyani Intl. 0.70%

Deepak Fertiliz. 0.53%

Indian Hotels Co 0.48%

Ola Electric 0.33%

Karur Vysya Bank 0.08%

Vishal Mega Mart 0.01%

Sai Life 0.01%

See All

TREPS 1.75%

Net CA & Others 0.71%

See All
Scheme Holding Summary

Banks

25.46%

IT - Software

8.97%

Refineries

5.88%

Consumer Durables

5.39%

FMCG

5.39%

Pharmaceuticals

4.48%

Infrastructure Developers & Operators

3.73%

Automobile

3.62%

Cement

3.57%

Chemicals

3.53%

Finance

3.02%

Power Generation & Distribution

2.82%

Readymade Garments/ Apparells

2.66%

Telecomm-Service

2.55%

Debt Others

2.46%

Capital Goods-Non Electrical Equipment

1.26%

Capital Goods - Electrical Equipment

1.13%

Leather

1.13%

Paints/Varnish

1.11%

Insurance

1.10%

Air Transport Service

1.03%

Construction

1.01%

Printing & Stationery

1.00%

Aerospace & Defence

0.96%

Non Ferrous Metals

0.96%

Financial Services

0.95%

Trading

0.94%

Plastic products

0.93%

E-Commerce/App based Aggregator

0.91%

Bearings

0.87%

Quick Service Restaurant

0.70%

Hotels & Restaurants

0.48%

See All

Banks

HDFC Bank 9.19%

ICICI Bank 8.23%

St Bk of India 3.58%

Axis Bank 3.04%

IndusInd Bank 1.34%

Karur Vysya Bank 0.08%

IT - Software

Infosys 4.45%

TCS 2.89%

Wipro 0.84%

LTIMindtree 0.79%

Refineries

Reliance Industr 4.26%

H P C L 1.62%

Infrastructure Developers & Operators

Larsen & Toubro 3.73%

Consumer Durables

Voltas 2.77%

Havells India 1.54%

Kaynes Tech 1.08%

Telecomm-Service

Bharti Airtel 2.55%

FMCG

Hind. Unilever 2.40%

Dabur India 1.76%

Britannia Inds. 1.23%

Cement

Shree Cement 2.37%

J K Cements 1.20%

Automobile

M & M 1.88%

Eicher Motors 1.41%

Ola Electric 0.33%

Debt Others

TREPS 1.75%

Net CA & Others 0.71%

Readymade Garments/ Apparells

Page Industries 1.62%

Gokaldas Exports 1.04%

Finance

Cholaman.Inv.&Fn 1.61%

L&T Finance Ltd 1.41%

Pharmaceuticals

Cipla 1.58%

Gland Pharma 1.11%

Piramal Pharma 1.05%

Glaxosmi. Pharma 0.73%

Sai Life 0.01%

Power Generation & Distribution

Tata Power Co. 1.53%

Power Grid Corpn 1.29%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.26%

Capital Goods - Electrical Equipment

Suzlon Energy 1.13%

Leather

Bata India 1.13%

Chemicals

Vinati Organics 1.12%

GHCL 1.11%

Navin Fluo.Intl. 0.77%

Deepak Fertiliz. 0.53%

Paints/Varnish

Asian Paints 1.11%

Insurance

ICICI Pru Life 1.10%

Air Transport Service

Interglobe Aviat 1.03%

Construction

NCC 1.01%

Printing & Stationery

Doms Industries 1.00%

Aerospace & Defence

Bharat Dynamics 0.96%

Non Ferrous Metals

Natl. Aluminium 0.96%

Financial Services

Multi Comm. Exc. 0.95%

Trading

Arvind Fashions. 0.93%

Vishal Mega Mart 0.01%

Plastic products

V I P Inds. 0.93%

E-Commerce/App based Aggregator

Info Edg.(India) 0.91%

Bearings

SKF India 0.87%

Quick Service Restaurant

Devyani Intl. 0.70%

Hotels & Restaurants

Indian Hotels Co 0.48%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey