Mahindra Manulife Mutual Fundimage

Mahindra Manulife Flexi Cap Fund

EquityFlexi CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (13 Dec 24)

₹ 16.26

AUM (in Cr)

₹ 1457.54

3 Years CAGR

% 16.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Flexi Cap Fund
6.82
-3.17
6.22
24.30
16.78
0.00
Nifty 500
4.17
-2.59
6.40
25.61
16.53
20.36
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.06
Benchmark
Nifty 500
AUM
₹ 1457.54
Inception Date
30 Jul 2021
Turnover Ratio
% 86.00
Exit Load
1.00% is payable if Units areredeemed / 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.
Asset Class
Equity
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