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-9.65%
Cat. Avg.1.21%
2Y
Fund-8.21%
Cat. Avg.1.22%
3Y
Fund1.62%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund4.80%
Cat. Avg.12.12%
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 | 127.21 | 8.16% |
| 2 | HDFC Bank Limited | 73.97 | 4.74% |
| 3 | Triparty Repo | 60.17 | 3.86% |
| 4 | Bharti Airtel Limited | 50.00 | 3.21% |
| 5 | Bajaj Finance Ltd | 49.13 | 3.15% |
| 6 | Kotak Mahindra Bank Ltd | 41.97 | 2.69% |
| 7 | Larsen & Toubro Limited | 37.68 | 2.42% |
| 8 | Axis Bank Limited | 34.18 | 2.19% |
| 9 | Avenue Supermarts Limited | 33.07 | 2.12% |
| 10 | Reliance Industries Limited | 29.76 | 1.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56946 | -5.1% | -10.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -7.9% | -8.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.9% | -4.7% |
| SI | 07 Sep, 21 | 2.95 L. | 3.09 L. | +4.8% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90019 | -10.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84006 | -16.0% | -8.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| SI | 25 Aug, 21 | 1 L. | 1.26 L. | +25.8% | +4.8% |
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.