MAHINDRA MANULIFE FLEXI CAP YOJANA
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

Data as on 31st, December 2022


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.
Fund Features
  • Flexibility to invest in opportunities across market capitalization
  • Bottom up stock selection process
  • Active allocation across Market capitalization based on macro-economic indicators, policy environment, valuations, market conditions
  • Top down approach to select sectors
  • Management through diversification of holdings and disciplined approach to monitor individual stock position based on market capitalization
Fund Manager and Experience Fund Manager: Ms. Fatema Pacha
Total Experience: 17 years
Experience in managing this fund: 1 Year 4 Months (Managing since August 23, 2021)
Fund Manager: Mr. Manish Lodha
Total Experience: 22 years
Experience in managing this fund: 1 Year 4 Months (Managing since August 23, 2021)
Date of allotment August 23, 2021
Benchmark NIFTY 500 Index TRI
Options Growth; IDCW
IDCW Sub-options: IDCW Reinvestment & IDCW Payout
Minimum
Application Amount:
Rs. 1,000/- and in multiples of Re.1/- thereafter

Minimum Redemption/Switch-Out Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on December 31, 2022
(Rs. in Cr.):
959.78
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
975.10
Monthly AUM as on December 31, 2022
(Rs. in Cr.):
941.79
Total Expense Ratio1
as on December 31, 2022:
Regular Plan: 2.23%
Direct Plan: 0.27%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load: 0.5%*
*An Exit Load of 0.5% is payable if Units are redeemed / 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.

Portfolio Turnover Ratio (Last 1 year): 0.94

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
10.3598
10.6582
Growth
10.3598
10.6582
IDCW: Income Distribution cum Capital Withdrawal

Company / Issuer
% of Net Assets
Automobile And Auto Components
6.12%
Maruti Suzuki India Limited
2.17%
Minda Corporation Limited
1.56%
ZF Commercial Vehicle Control Systems India Limited
1.30%
Sona BLW Precision Forgings Limited
1.09%
Capital Goods
7.69%
Ingersoll Rand (India) Limited
1.51%
APL Apollo Tubes Limited
1.39%
Astral Limited
1.36%
Kaynes Technology India Limited
1.24%
Kirloskar Oil Engines Limited
1.18%
TD Power Systems Limited
1.01%
Chemicals
2.45%
Vinati Organics Limited
1.82%
Deepak Nitrite Limited
0.63%
Construction
3.37%
Larsen & Toubro Limited
3.37%
Construction Materials
2.04%
UltraTech Cement Limited
1.52%
JK Lakshmi Cement Limited
0.52%
Consumer Durables
2.63%
Asian Paints Limited
1.77%
Century Plyboards (India) Limited
0.86%
Consumer Services
1.79%
Avenue Supermarts Limited
1.79%
Fast Moving Consumer Goods
5.52%
Hindustan Unilever Limited
4.09%
Dabur India Limited
1.43%
Financial Services
33.04%
HDFC Bank Limited
9.65%
ICICI Bank Limited
9.15%
Axis Bank Limited
3.72%
Bajaj Finance Limited
3.02%
HDFC Life Insurance Company Limited
2.03%
IndusInd Bank Limited
1.81%
The Federal Bank  Limited
1.66%
ICICI Securities Limited
1.33%
Bank of Baroda
0.67%
Healthcare
4.17%
Alkem Laboratories Limited
1.85%
Narayana Hrudayalaya Limited
1.52%
Zydus Lifesciences Limited
0.80%
Information Technology
14.67%
Infosys Limited
9.64%
Tata Consultancy Services Limited
3.15%
LTIMindtree Limited
1.88%
Metals & Mining
1.96%
Hindalco Industries Limited
1.96%
Oil Gas & Consumable Fuels
5.27%
Reliance Industries Limited
5.27%
Power
2.69%
Power Grid Corporation of India Limited
1.50%
NLC India Limited
1.19%
Realty
3.07%
DLF Limited
1.68%
Godrej Properties Limited
1.39%
Textiles
2.49%
K.P.R. Mill Limited
1.45%
Arvind Limited
1.04%
Equity Total
98.98%
Cash & Other Receivables
1.02%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

Mahindra Manulife Flexi Cap Yojana
CAGR Returns(%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Mr. Manish Lodha & Ms. Fatema Pacha
1 Year
Since Inception
1 Year
Since Inception
Regular Plan - Growth Option
1.37
2.65
10,137
10,360
10.36
Direct Plan - Growth Option
3.49
4.82
10,348
10,658
10.66
Nifty 500 TRI^
4.26
9.12
10,425
11,254
23,967.12
Nifty 50 TRI^^
5.71
8.36
10,569
11,148
26,326.37

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 23-Aug-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Flexi Cap Yojana
Regular Plan
Direct Plan
Nifty 500 TRI Index^
Nifty 50 Index TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
1 Year
120,000
123,692
5.79
125,063
7.96
125,730
9.02
126,455
10.18
3 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
170,000
174,929
3.91
177,637
6.07
178,998
7.15
179,784
7.77

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-August-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment in diversified portfolio of equity & equity related instruments across market capitalization
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: NIFTY 500 Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.