Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Expense Ratio: 2.04
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 30-07-2021
Exit Load: Nil
Fund Size:₹1,603.70 Cr
Performance
1Y
Fund-10.54%
Cat. Avg.1.30%
2Y
Fund-8.72%
Cat. Avg.1.16%
3Y
Fund2.00%
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund4.66%
Cat. Avg.12.04%
Fund Facts
Beta
0.9
Std Dev
12.39%
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 | 111.18 | 7.90% |
| 2 | HDFC Bank Limited | 89.82 | 6.38% |
| 3 | Reliance Industries Limited | 61.15 | 4.35% |
| 4 | Infosys Limited | 50.25 | 3.57% |
| 5 | Axis Bank Limited | 42.62 | 3.03% |
| 6 | Larsen & Toubro Limited | 40.63 | 2.89% |
| 7 | Tata Consultancy Services Limited | 33.02 | 2.35% |
| 8 | Bharti Airtel Limited | 32.97 | 2.34% |
| 9 | Bajaj Finance Ltd | 32.38 | 2.30% |
| 10 | Hindustan Unilever Limited | 31.98 | 2.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56541 | -5.8% | -11.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.6% | -8.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.5% | -5.3% |
| SI | 07 Sep, 21 | 2.95 L. | 3.07 L. | +4.1% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 89462 | -10.5% | -10.5% |
| 2Y | 15 Jul, 24 | 1 L. | 83143 | -16.9% | -8.8% |
| 3Y | 14 Jul, 23 | 1 L. | 1.06 L. | +6.1% | +2.0% |
| SI | 25 Aug, 21 | 1 L. | 1.25 L. | +24.9% | +4.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.