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Mahindra Manulife Flexi Cap Fund-Reg(G)

As on Apr-09-2025 change fund
14.40  up-0.06 (-0.40%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing ina 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1510.2014.0814.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 933.88 907.56 1232.22 1401.56
Scheme Returns(%)(Absolute)1.47-0.4237.454.97
B'mark Returns(%)(Absolute)NANANANA
Category Rank190/2048/3619/3925/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.447.17-7.56-3.77
2023-202413.346.819.883.84
2022-2023-10.2810.413.07-1.58
2021-2022NANA0.14-0.71
Top 10 holdings
company (%)
HDFC Bank Ltd.9.72 
ICICI Bank Ltd.8.58 
Reliance Industries Ltd.4.76 
Axis Bank Ltd.3.78 
Larsen & Toubro Ltd.3.70 
Infosys Ltd.3.39 
Bharti Airtel Ltd.3.14 
State Bank Of India3.04 
Tata Consultancy Services Ltd.3.00 
Hindustan Unilever Ltd.2.93 

Category

Flexi Cap Fund

Launch Date

23-Aug-21

ISIN Code

INF174V01AP8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,401.56

portfolio price to book value

7.27

investing style?

Large Growth

fund manager?

Fatema Pacha,Manish Lodha

inception date (regular plan)

23-Aug-21

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Bank - Private23.97
IT - Software7.42
Refineries6.23
Finance - NBFC5.28
Engineering - Construction4.57
Pharmaceuticals & Drugs3.77
Household & Personal Products3.49
Telecommunication - Service Provider3.14
Bank - Public3.04
Chemicals2.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,401.56-0.8611.51NANA10.56
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.058.5618.8629.9313.9118.66
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-0.8218.7926.2314.5214.00
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.947.3816.7920.9211.6516.51
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,572.623.6215.25NANA16.11
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201393,440.897.8414.7127.6116.5118.74
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202115,939.82-0.9814.26NANA13.90
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,393.862.0014.0726.7512.3517.72
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,962.03-6.7513.56NANA25.33
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-10.3712.9132.8617.4814.02
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,419.470.8212.7223.1312.4212.54
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,154.064.9712.2621.4912.1113.20
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.470.1711.8122.6010.7514.89
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.000.1211.2920.9812.0113.66
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,967.363.9810.7818.99NA12.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,667.612.4010.5622.2412.1520.91
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-2.8010.2122.0010.2611.44
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.280.1910.0819.589.1016.04
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-1.309.94NANA10.82
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.010.419.5620.0411.3517.01
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-4.258.8218.877.5010.09
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-4.638.2415.717.039.03
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,035.17-0.877.8020.0111.2812.36
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.927.7016.54NA12.15
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-11.057.6615.95NA9.67
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018241.43-3.487.5418.61NA10.83
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.79-0.346.6523.3611.9912.18
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.524.784.7918.6610.5114.08
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022447.74-24.42-4.83NANA-3.77
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,188.423.73NANANA14.46
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,445.343.59NANANA17.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,399.543.53NANANA16.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.341.54NANANA17.61
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,956.650.73NANANA10.87
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-0.80NANANA12.58
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,537.32-1.31NANANA15.13
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-2.37NANANA21.42
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-9.42NANANA11.70
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA0.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
16.98
52 Week Low
14.01
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0943
Semi Standard Deviation [%]
0.6566
Beta [%]
0.9572
Sharp Ratio [%]
-0.0837
R-Square [%]
0.9285
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0013
Other Ratios
Jenson Ratio [%]
0.0034
Treynor Ratio [%]
-0.0158
Turnover Ratio [%]
80.0000
FAMA Ratio [%]
-0.0013
SORTINO Ratio [%]
-0.0230
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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