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Mahindra Manulife Mutual Fund

Mahindra Manulife Flexi Cap Yojana Direct - Growth

NAV
returns change indicator
11.0071
as on 07 Dec 2022, 11:20 PM
-0.0192(0.17%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,06,935
star
1,09,186
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,186
Profit (absolute return)
9.19%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.25%
In the last 6 months
14.59%
In the last 1 year
9.19%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Flexi Cap Yojana Direct - Growth
Mahindra Manulife Flexi Cap Yojana Direct - Growth
as of 31 Oct 2022, 05:30 AM
995.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load 0.50% if redeemed within 3 months.
0.16%
Expense Ratio
Plan
Growth
2.56%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load 0.50% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
31.38%
312.39 Cr
Technology
15.08%
150.12 Cr
Energy
7.61%
75.76 Cr
Construction
6.95%
69.19 Cr
Automobile
5.94%
59.13 Cr
Others
33.04%
328.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
HDFC Bank Ltd.
9.43%
93.88 Cr
Infosys Ltd.
9.30%
92.58 Cr
ICICI Bank Ltd.
8.83%
87.90 Cr
Reliance Industries Ltd.
4.99%
49.68 Cr
Larsen & Toubro Ltd.
4.06%
40.42 Cr
Others
63.39%
631.05 Cr
View All
View All

About Mahindra Manulife Flexi Cap Yojana Direct - Growth

Mahindra Manulife Flexi Cap Yojana Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Fatema Pacha and Manish Lodha. It has an AUM of ₹995.50 Crores and the latest NAV decalared is ₹11.007 as on 08 Dec 2022 at 2:59 pm.
Mahindra Manulife Flexi Cap Yojana Direct - Growth scheme return performance in last 1 year is 9.19%, is 9.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:995.50 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900