Mahindra Manulife Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.41
%
0.41
%
1D
1M
6M
1Y
3Y
All
Fund size
1219
NAV:
Mar 7, 2024
14.2271
Sector
Tech
Type
Equity
Launched
Aug 2021
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
7.74
%
HDFC Bank Ltd
6.86
%
Infosys Ltd
5.93
%
Reliance Industries Ltd
5.24
%
Tata Consultancy Services Ltd
3.24
%
State Bank of India
2.81
%
Maruti Suzuki India Ltd
2.41
%
Tata Power Co Ltd
2.24
%
Voltas Ltd
2.19
%
IndusInd Bank Ltd
2.06
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Flexi Cap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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