MAHINDRA MANULIFE FLEXI CAP FUND
An open ended dynamic equity
scheme investing across large cap, mid cap, small cap stocks
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| Data as on 31st, August 2024 |
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| Investment Objective | The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Fund Features |
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| Fund Manager and Experience | Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 3 Years (Managing since August 23, 2021) Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 3 Years (Managing since August 23, 2021) |
| Date of allotment | August 23, 2021 |
| Benchmark | NIFTY 500 TRI |
| Options | Growth; IDCW IDCW Sub-options: IDCW Reinvestment & IDCW Payout |
| Minimum Application Amount: |
Rs. 1,000/- and in multiples of Re.1/- thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Redemption/Switch-Out Amount: | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| SIP | Rs 500
and in multiples of Re 1 thereafter 6 Rs 1,500 and in multiples of Re 1 thereafter 4 |
| Monthly AAUM as on August 31, 2024 (Rs. in Cr.): | 1,454.91 |
| Monthly AUM as on August 31, 2024 (Rs. in Cr.): |
1,491.53 |
| Total Expense Ratio1 as on August 31, 2024 |
Regular Plan: 2.05% Direct Plan: 0.39% 1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | An Exit Load of 1% is payable 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. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). |
| Portfolio Turnover Ratio (Last 1 year): | 0.91 |
| Standard Deviation: | 12.70% |
| Beta: | 0.92 |
| Sharpe Ratio#: | 0.85 |
| Jenson’s Alpha : | -0.0064 |
| #Risk-free rate assumed to be 6.80% (MIBOR as on 30-08-24) -
Source:www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on August 30, 2024 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 15.3794 |
16.3499 |
| Growth | 16.5819 |
17.5620 |
| IDCW: Income Distribution cum Capital Withdrawal
Note: As August 31, 2024 was a non business days, the NAV disclosed above is as on August 30, 2024. . |
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Company / Issuer |
% of Net Assets |
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| Automobile and Auto Components | 4.77% |
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| Tata Motors Limited | 1.97% |
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| Maruti Suzuki India Limited | 1.46% |
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| LG Balakrishnan & Bros Limited | 0.99% |
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| Ola Electric Mobility Ltd | 0.36% |
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| Capital Goods | 5.16% |
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| Suzlon Energy Limited | 1.25% |
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| Graphite India Limited | 1.05% |
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| SKF India Limited | 0.99% |
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| Finolex Industries Limited | 0.97% |
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| Kaynes Technology India Limited | 0.89% |
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| Chemicals | 2.04% |
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| Navin Fluorine International Limited | 1.09% |
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| Vinati Organics Limited | 0.95% |
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| Construction | 5.40% |
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Larsen & Toubro Limited | 3.39% |
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| NCC Limited | 1.08% |
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| NBCC (India) Limited | 0.92% |
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| Construction Materials | 3.13% |
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| Shree Cement Limited | 2.01% |
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| JK Cement Limited | 1.12% |
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| Consumer Durables | 7.28% |
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Voltas Limited | 2.60% |
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| Asian Paints Limited | 1.93% |
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| Bata India Limited | 1.05% |
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| Bajaj Electricals Limited | 0.86% |
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| VIP Industries Limited | 0.84% |
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| Consumer Services | 3.88% |
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| Avenue Supermarts Limited | 1.45% |
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| Info Edge (India) Limited | 1.33% |
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| Restaurant Brands Asia Limited | 1.09% |
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| Fast Moving Consumer Goods | 8.55% |
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Hindustan Unilever Limited | 2.57% |
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| Dabur India Limited | 2.01% |
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| Britannia Industries Limited | 1.65% |
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| Colgate Palmolive (India) Limited | 1.24% |
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| Doms Industries Limited | 1.08% |
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| Financial Services | 26.63% |
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HDFC Bank Limited | 8.53% |
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ICICI Bank Limited | 6.87% |
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State Bank of India | 2.78% |
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Axis Bank Limited | 2.63% |
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| L&T Finance Limited | 1.60% |
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| IndusInd Bank Limited | 1.48% |
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| Manappuram Finance Limited | 0.98% |
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| The South Indian Bank Limited | 0.91% |
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| Multi Commodity Exchange of India Limited | 0.84% |
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| Healthcare | 4.24% |
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| Piramal Pharma Limited | 1.16% |
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| Alembic Pharmaceuticals Limited | 1.11% |
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| Gland Pharma Limited | 1.11% |
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| GlaxoSmithKline Pharmaceuticals Limited | 0.86% |
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| Information Technology | 11.57% |
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Infosys Limited | 6.67% |
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Tata Consultancy Services Limited | 3.16% |
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| Wipro Limited | 1.62% |
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| LTIMindtree Limited | 0.12% |
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| Metals & Mining | 0.83% |
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| Kirloskar Ferrous Industries Limited | 0.83% |
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| Oil Gas & Consumable Fuels | 7.46% |
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Reliance Industries Limited | 4.29% |
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| Oil & Natural Gas Corporation Limited | 1.77% |
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| Hindustan Petroleum Corporation Limited | 1.40% |
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| Power | 2.11% |
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| Tata Power Company Limited | 1.19% |
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| CESC Limited | 0.91% |
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| Services | 0.96% |
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| Delhivery Limited | 0.96% |
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| Telecommunication | 2.41% |
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| Indus Towers Limited | 2.41% |
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| Textiles | 1.50% |
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| Page Industries Limited | 1.05% |
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| Gokaldas Exports Limited | 0.44% |
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| Equity and Equity Related Total | 97.92% |
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| Cash & Other Receivables | 2.08% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on August 31, 2024) |
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| Mahindra Manulife Flexi Cap Fund | CAGR Returns(%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on August 30, 2024) |
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| Managed by Mr. Manish Lodha & Ms. Fatema Pacha | 1 Year |
3 Year |
Since Inception |
1 Year |
3 Year |
Since Inception |
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| Regular Plan - Growth Option | 36.33 |
18.22 |
18.22 |
13,633 |
16,521 |
16,582 |
16.5819 |
| Direct Plan - Growth Option | 38.69 |
20.48 |
20.49 |
13,869 |
17,488 |
17,562 |
17.5620 |
| Nifty 500 TRI^ | 41.58 |
18.95 |
20.54 |
14,158 |
16,829 |
17,585 |
37,449.92 |
| Nifty 50 TRI^^ | 32.64 |
15.17 |
16.50 |
13,264 |
15,274 |
15,863 |
37,461.73 |
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 23-Aug-21. CAGR – Compounded Annual Growth Rate. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.Since inception returns of the scheme is calculated on face value of Rs. 10
invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
Note:As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024.
| Mahindra Manulife Flexi Cap Fund | Regular Plan |
Direct Plan |
Nifty 500 TRI^ |
Nifty 50 TRI^^ |
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| SIP Investment Period | Total Amount Invested (  ) |
Market Value ( ) |
CAGR Returns (%) |
Market Value
( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
| 1 Year | 120,000 |
144,095 |
39.37 |
145,490 |
41.77 |
145,995 |
42.64 |
141,155 |
34.36 |
| 3 Year | 360,000 |
531,295 |
27.01 |
547,411 |
29.24 |
532,821 |
27.23 |
494,043 |
21.70 |
| Since Inception | 370,000 |
547,612 |
26.46 |
564,693 |
28.67 |
550,094 |
26.78 |
509,593 |
21.35 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-August-21.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business
day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).For SIP Performance please click here | Best Viewed in Landscape mode
Note:As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024.
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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14-Mar-24 |
Regular IDCW |
1.00 |
10 |
14.2271 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
14.9457 |
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 Scheme Benchmark: NIFTY 500 TRI
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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