| Category: Equity: Flexi Cap |
| Launch Date: 23-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.05% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,559.61 Cr As on ( 30-06-2025) |
| Turn over: 91 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 0.45 | 20.1 | - | - | 13.44 |
| NIFTY 500 TRI | 1.88 | 20.38 | 22.6 | 13.85 | 12.56 |
| Equity: Flexi Cap | 1.36 | 20.13 | 21.78 | 13.34 | 15.91 |
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 14.38 | 1.15 | 0.77 | 0.93 | 6.56 | 2.0 |
| Equity: Flexi Cap | - | - | - | - | - | - |
Small Cap
11.96%
Others
2.56%
Large Cap
75.28%
Mid Cap
10.2%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 0.45 | 20.1 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.05 | 27.23 | 20.65 | 12.96 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.87 | 23.71 | 24.48 | 17.39 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.42 | 26.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.54 | 26.49 | 29.11 | 15.24 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.02 | 19.42 | 19.1 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.94 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.84 | 13.87 | 17.8 | 11.93 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.45 | 0.0 | 0.0 | 0.0 |