MAHINDRA MANULIFE FLEXI CAP FUND
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

Data as on 30th, June 2024


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
  • Flexibility to invest in opportunities across market capitalization
  • Bottom up stock selection process
  • Active allocation across Market capitalization based on macro-economic indicators, policy environment, valuations, market conditions
  • Top down approach to select sectors
  • Management through diversification of holdings and disciplined approach to monitor individual stock position based on market capitalization
Fund Manager and Experience Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 2 Years and 10 months(Managing since August 23, 2021)
Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 2 Years and 10 months (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 Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on June 30, 2024 (Rs. in Cr.): 1,356.82
Quarterly AAUM as on June 30, 2024 (Rs. in Cr.): 1305.04
Monthly AUM as on
June 30, 2024
(Rs. in Cr.):
1,392.69
Total Expense Ratio1
as on
June 30, 2024
Regular Plan: 2.06%
Direct Plan: 0.38%
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: Entry Load: N.A.
Exit Load: 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): 0.93

NAV as on June 28, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
14.5551
15.4287
Growth
15.6932
16.5723
IDCW: Income Distribution cum Capital Withdrawal
As June 29, 2024 and June 30, 2024, were non business days, the NAV disclosed above is as on June 28, 2024.

Company / Issuer
% of Net Assets
Automobile and Auto Components
6.07%
Maruti Suzuki India Limited
2.56%
Tata Motors Limited
1.23%
Bharat Forge Limited
1.19%
LG Balakrishnan & Bros Limited
1.10%
Capital Goods
5.32%
Kaynes Technology India Limited
1.36%
Suzlon Energy Limited
0.95%
Siemens Limited
0.94%
SKF India Limited
0.93%
Graphite India Limited
0.76%
Finolex Industries Limited
0.38%
Chemicals
1.99%
Vinati Organics Limited
0.98%
Navin Fluorine International Limited
0.87%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.14%
Construction
5.22%
Larsen & Toubro Limited
3.15%
NCC Limited
1.24%
NBCC (India) Limited
0.83%
Construction Materials
3.39%
Shree Cement Limited
2.42%
JK Cement Limited
0.98%
Consumer Durables
6.03%
Voltas Limited
1.93%
Asian Paints Limited
1.30%
Bata India Limited
0.96%
Bajaj Electricals Limited
0.95%
VIP Industries Limited
0.90%
Consumer Services
3.60%
Info Edge (India) Limited
1.35%
Avenue Supermarts Limited
1.29%
Restaurant Brands Asia Limited
0.96%
Fast Moving Consumer Goods
7.80%
Hindustan Unilever Limited
2.17%
Dabur India Limited
2.03%
Britannia Industries Limited
1.65%
Colgate Palmolive (India) Limited
1.04%
Doms Industries Limited
0.92%
Financial Services
26.81%
HDFC Bank Limited
9.17%
ICICI Bank Limited
7.18%
State Bank of India
2.79%
Axis Bank Limited
2.54%
IndusInd Bank Limited
2.49%
L&T Finance Limited
1.61%
The South Indian Bank Limited
1.03%
Healthcare
4.46%
Gland Pharma Limited
1.27%
Piramal Pharma Limited
1.24%
Alembic Pharmaceuticals Limited
1.05%
GlaxoSmithKline Pharmaceuticals Limited
0.90%
Information Technology
12.79%
Infosys Limited
5.76%
Tata Consultancy Services Limited
2.90%
LTIMindtree Limited
1.68%
Wipro Limited
1.66%
Cyient Limited
0.79%
Metals & Mining
1.79%
Hindalco Industries Limited
0.90%
Kirloskar Ferrous Industries Limited
0.89%
Oil Gas & Consumable Fuels
6.00%
Reliance Industries Limited
4.76%
Oil India Limited
1.25%
Power
2.65%
Tata Power Company Limited
1.54%
CESC Limited
1.11%
Services
1.68%
Mahindra Logistics Limited
0.87%
Delhivery Limited
0.81%
Telecommunication
2.25%
Indus Towers Limited
2.25%
Textiles
0.89%
K.P.R. Mill Limited
0.89%
Equity and Equity Related Total
98.76%
Cash & Other Receivables
1.24%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2024)

Mahindra Manulife Flexi Cap Fund
CAGR Returns(%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
June 28, 2024)
Managed by Mr. Manish Lodha & Ms. Fatema Pacha
1 Year
Since Inception
1 Year
Since Inception
Regular Plan - Growth Option
35.92
17.14
13,580
15,693
15.6932
Direct Plan - Growth Option
38.27
19.40
13,815
16,572
16.5723
Nifty 500 TRI^
38.79
19.65
13,867
16,673
35,506.97
Nifty 50 TRI^^
26.74
15.42
12,666
15,049
35,539.16

^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. Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, , except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024..For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Flexi Cap Fund
Regular Plan
Direct Plan
Nifty 500 TRI^
Nifty 50 TRI^^
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
143,541
38.90
144,915
41.28
146,039
43.24
139,256
31.54
Since Inception
350,000
498,843
25.36
513,466
27.57
502,039
25.84
463,903
19.90

^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). Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024. For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

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)
14-Mar-24
Regular IDCW
1.00
10
14.2271
14-Mar-24
Direct IDCW
1.00
10
14.9457
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment in diversified portfolio of equity & equity related instruments across market capitalization
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: NIFTY 500 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.