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Fund Summary
Mahindra Manulife Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Aug-2021
Corpus(Cr.) 1402.0 Latest NAV 15.9281 As on 30-05-2025
Equity(%) 96.97 52 Week High 16.9809
Debt(%) 3.03 52 Week Low 14.0077
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.08
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.54%
Top 10 Holdings 46.14%
Top 25 Holdings 72.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.02
Consumer Durables 7.84
Software & Services 7.43
Construction 7.42
Petroleum Products 6.23
Finance & Investments 5.28
FMCG 4.29
Pharma & Biotech 3.77
Automobile 3.33
Telecom 3.14
Cash 3.03
Chemicals 2.93
Retail 2.5
Industrial Products 2.33
Textiles 2.29
Energy 2.04
Food Beverage & Tobacco 1.6
Miscellaneous 1.39
Electricals 1.05
Transportation 1.01
Metals 0.9
Consumer Non Durable 0.88
SERVICES 0.67
Healthcare 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 24.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.72
ICICI Bank Limited 8.58
Reliance Industries Limited 4.76
Axis Bank Limited 3.78
Larsen & Toubro Limited 3.70
Infosys Limited 3.39
Bharti Airtel Limited 3.14
State Bank of India 3.04
Net Receivables / (Payables) 3.03
Tata Consultancy Services Limited 3.00
Hindustan Unilever Limited 2.93
Cholamandalam Invest & Finance Co Ltd 2.29
Voltas Limited 2.21
Tata Power Co Ltd 2.04
L&T FINANCE HOLDINGS LTD 1.80
Britannia Industries Limited 1.60
Eicher Motors Limited 1.58
Havells India Limited 1.58
Cipla Limited 1.53
PAGE INDUSTRIES 1.49
Hindustan Petroleum Corp. Ltd. 1.47
ICICI PRUDENTIAL LIFE INSURA L 1.39
ITC Limited 1.36
UltraTech Cement Limited 1.31
Titan Co Ltd 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.87% 13.71% 0.81% 8.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.32% 18.35% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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