Mahindra Manulife Flexi Cap Fund Direct - Growth
NAV
₹17.7783
as on 18 Sep 2024, 10:11 PM
₹-0.0489(0.27%)
Last Change
Scheme Information
Mahindra Manulife Flexi Cap Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,491.53 Cr
0.40%
2.13%
Open-End
Growth
Exit load 1% if redeemed within 3 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.78%
₹384.52 Cr
Technology
11.57%
₹172.57 Cr
Energy
9.56%
₹142.59 Cr
Consumer Staples
8.55%
₹127.53 Cr
Materials
6.03%
₹89.94 Cr
Others
38.51%
₹574.39 Cr
Financial
25.78%
₹384.52 Cr
Technology
11.57%
₹172.57 Cr
Energy
9.56%
₹142.59 Cr
Consumer Staples
8.55%
₹127.53 Cr
Materials
6.03%
₹89.94 Cr
Others
38.51%
₹574.39 Cr
HDFC Bank Ltd.
9.17%
₹136.77 Cr
ICICI Bank Ltd.
7.18%
₹107.09 Cr
Infosys Ltd.
5.76%
₹85.91 Cr
Reliance Industries Ltd.
4.76%
₹71.00 Cr
Larsen & Toubro Ltd.
3.15%
₹46.98 Cr
Others
69.98%
₹1,043.77 Cr
HDFC Bank Ltd.
9.17%
₹136.77 Cr
ICICI Bank Ltd.
7.18%
₹107.09 Cr
Infosys Ltd.
5.76%
₹85.91 Cr
Reliance Industries Ltd.
4.76%
₹71.00 Cr
Larsen & Toubro Ltd.
3.15%
₹46.98 Cr
Others
69.98%
₹1,043.77 Cr
Funds in this Category
This fund's returns: 20.44%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Mahindra Manulife Flexi Cap Fund Direct - Growth
Mahindra Manulife Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 36.30%, in last 3 years is 74.89% and 77.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,491.53 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,240
₹1,74,890
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,890
74.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
