Comprehensive analysis of Mahindra Manulife Flexi Cap Fund (G) (42210) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Investment Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
High Expenses
Equity Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Recent performance momentum
Fund manager experience
Assets under management
Risk-adjusted returns
Fund management costs
This fund has outperformed its benchmark by 0.53% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.25% |
| ICICI Bank Ltd | Banks | 8.74% |
| Reliance Industries Ltd | Refineries | 4.82% |
| Infosys Ltd | IT - Software | 4.61% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.53% |
| Hindustan Unilever Ltd | FMCG | 3.00% |
| State Bank of India | Banks | 2.95% |
| Tata Consultancy Services Ltd | IT - Software | 2.85% |
| Axis Bank Ltd | Banks | 2.84% |
| Bajaj Finance Ltd | Finance | 2.62% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2179.11 | 15.57% | 5.68% | 23.13% |
| HDFC Flexi Cap Fund - (G) | ₹1991.48 | 15.19% | 5.00% | 22.32% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹1984.68 | 16.57% | 0.44% | 17.95% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1796.84 | 12.98% | -2.27% | 19.08% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1774.12 | 16.11% | -0.34% | 17.00% |
| Franklin India Flexi Cap Fund - (G) | ₹1612.38 | 12.54% | -3.03% | 18.16% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹384.36 | 18.35% | 1.62% | 16.56% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.62 | 14.30% | 1.58% | 11.01% |
| Canara Robeco Flexi Cap Fund (G) | ₹342.23 | 17.68% | 0.48% | 15.20% |
| UTI-Flexi Cap Fund (G) | ₹328.50 | 13.93% | 0.94% | 10.22% |
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