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

Data as on 31st, January 2025


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: 18 years
Experience in managing this fund: 3 Years and 5 months (Managing since August 23, 2021)
Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 Years and 5 months (Managing since August 23, 2021)
Date of allotment August 23, 2021
Benchmark NIFTY 500 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 Additional Purchase 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 January 31, 2025 (Rs. in Cr.): 1,406.63
Monthly AUM as on
January 31, 2025
(Rs. in Cr.): 		1,399.25
Total Expense Ratio1
as on
January 31, 2025		 Regular Plan: 2.08%
Direct Plan: 0.46%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% 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.
Redemption /Switch-Out of Units would be done on First
in First out Basis (FIFO).

Portfolio Turnover Ratio (Last 1 year): 0.84
Standard Deviation: 13.53%
Beta: 0.93
Sharpe Ratio#: 0.55
Jenson’s Alpha : 0.0078
#Risk-free rate assumed to be 6.65% (MIBOR as on 31-01-25) - Source:www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on January 31, 2025

NAV as on January 31, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
13.9476
14.9309
Growth
15.0381
16.0378
IDCW: Income Distribution cum Capital Withdrawal

Company / Issuer
% of Net Assets
Automobile and Auto Components
3.97%
Mahindra & Mahindra Limited
1.92%
Eicher Motors Limited
1.56%
TVS Motor Company Limited
0.49%
Capital Goods
4.93%
Bharat Dynamics Limited
1.15%
Suzlon Energy Limited
1.08%
Jyoti CNC Automation Ltd
1.03%
Kaynes Technology India Limited
0.86%
SKF India Limited
0.81%
Chemicals
3.68%
GHCL Limited
1.08%
Vinati Organics Limited
1.06%
Navin Fluorine International Limited
1.01%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.52%
Construction
4.74%
Larsen & Toubro Limited
3.79%
NCC Limited
0.96%
Construction Materials
4.00%
Shree Cement Limited
2.19%
JK Cement Limited
1.04%
UltraTech Cement Limited
0.78%
Consumer Durables
6.70%
Voltas Limited
2.23%
Havells India Limited
1.48%
Asian Paints Limited
1.15%
Bata India Limited
1.09%
VIP Industries Limited
0.74%
Consumer Services
2.94%
Arvind Fashions Limited
0.92%
Info Edge (India) Limited
0.83%
Devyani International Limited
0.76%
The Indian Hotels Company Limited
0.43%
Vishal Mega Mart Limited
0.01%
Fast Moving Consumer Goods
6.22%
Hindustan Unilever Limited
2.93%
Britannia Industries Limited
1.36%
Doms Industries Limited
0.98%
ITC Limited
0.96%
Financial Services
31.97%
HDFC Bank Limited
9.05%
ICICI Bank Limited
8.27%
State Bank of India
3.58%
Axis Bank Limited
2.90%
Cholamandalam Investment and Finance Company Ltd
1.94%
L&T Finance Limited
1.56%
IndusInd Bank Limited
1.42%
ICICI Prudential Life Insurance Company Limited
1.32%
Bajaj Finance Limited
0.96%
Multi Commodity Exchange of India Limited
0.90%
Karur Vysya Bank Limited
0.09%
Healthcare
4.10%
Cipla Limited
1.57%
Gland Pharma Limited
0.98%
Piramal Pharma Limited
0.87%
GlaxoSmithKline Pharmaceuticals Limited
0.66%
Sai Life Sciences Limited
0.01%
Information Technology
8.36%
Infosys Limited
4.37%
Tata Consultancy Services Limited
2.98%
LTIMindtree Limited
1.01%
Metals & Mining
1.03%
National Aluminium Company Limited
1.03%
Oil Gas & Consumable Fuels
6.01%
Reliance Industries Limited
4.55%
Hindustan Petroleum Corporation Limited
1.46%
Power
2.41%
Tata Power Company Limited
1.62%
Power Grid Corporation of India Limited
0.80%
Services
1.39%
InterGlobe Aviation Limited
1.39%
Telecommunication
2.68%
Bharti Airtel Limited
2.68%
Textiles
2.46%
Page Industries Limited
1.57%
Gokaldas Exports Limited
0.89%
Equity and Equity Related Total
97.60%
Cash & Other Receivables
2.40%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on January 31, 2025)

Mahindra Manulife Flexi Cap Fund
CAGR Returns(%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
January 31, 2025)
Managed by Mr. Manish Lodha & Ms. Fatema Pacha
1 Year
3 Year
Since Inception
1 Year
3 Year
Since Inception
Regular Plan - Growth Option
7.58
14.01
12.58
10,761
14,827
15,038
15.0381
Direct Plan - Growth Option
9.40
16.11
14.70
10,943
15,661
16,038
16.0378
Nifty 500 TRI^
10.03
14.24
14.68
11,006
14,916
16,027
34,130.93
Nifty 50 TRI^^
9.55
12.01
12.10
10,958
14,058
14,820
34,998.01

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 23-Aug-21. CAGR – Compounded Annual Growth Rate. 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 Fund
Regular Plan
Direct Plan
Nifty 500 TRI^
Nifty 50 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
1,20,000
1,17,402
-3.98
1,18,488
-2.32
1,18,021
-3.04
1,20,014
0.02
3 Year
3,60,000
4,54,643
15.73
4,68,319
17.81
4,57,805
16.21
4,39,534
13.37
Since Inception
4,20,000
5,43,330
14.83
5,62,572
16.91
5,48,021
15.34
5,23,970
12.68

^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

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
14-Mar-24
Regular IDCW
1.00
10
14.2271
14-Mar-24
Direct IDCW
1.00
10
14.9457
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

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
As per AMFI Tier I Benchmark i.e. Nifty 500 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.