Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Expense Ratio: 0.42
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 30-07-2021
Exit Load: Nil
Fund Size:₹1,603.70 Cr
Performance
1Y
Fund-12.48%
Cat. Avg.-1.02%
2Y
Fund-8.68%
Cat. Avg.-0.59%
3Y
Fund1.27%
Cat. Avg.11.47%
5Y
Fund4.92%
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund5.93%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 127.21 | 8.16% |
| 2 | HDFC Bank Limited | 73.97 | 4.74% |
| 3 | Triparty Repo | 60.17 | 3.86% |
| 4 | Bharti Airtel Limited | 50.00 | 3.21% |
| 5 | Bajaj Finance Ltd | 49.13 | 3.15% |
| 6 | Kotak Mahindra Bank Ltd | 41.97 | 2.69% |
| 7 | Larsen & Toubro Limited | 37.68 | 2.42% |
| 8 | Axis Bank Limited | 34.18 | 2.19% |
| 9 | Avenue Supermarts Limited | 33.07 | 2.12% |
| 10 | Reliance Industries Limited | 29.76 | 1.91% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56561 | -5.7% | -11.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.7% | -8.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -7.9% | -5.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.17 L. | +5.6% | +2.2% |
| SI | 07 Sep, 21 | 3.10 L. | 3.30 L. | +6.5% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87516 | -12.5% | -12.5% |
| 2Y | 16 Oct, 24 | 1 L. | 83397 | -16.6% | -8.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +3.9% | +1.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +26.3% | +4.8% |
| SI | 25 Aug, 21 | 1 L. | 1.35 L. | +34.5% | +5.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.