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

Data as on 31st, March 2024


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: 2 Years and 7 months(Managing since August 23, 2021)
Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 2 Years and 7 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 March 31, 2024 (Rs. in Cr.): 1,220.40
Quarterly AAUM as on March 31, 2024
(Rs. in Cr.):
1,205.86
Monthly AUM as on
March 31, 2024
(Rs. in Cr.):
1,232.22
Total Expense Ratio1
as on
March 31, 2024
Regular Plan: 2.08%
Direct Plan: 0.37%
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.

Portfolio Turnover Ratio (Last 1 year): 0.88

NAV as on March 28, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
13.0628
13.7881
Growth
14.0842
14.8101
IDCW: Income Distribution cum Capital Withdrawal

Company / Issuer
% of Net Assets
Automobile and Auto Components
5.48%
Maruti Suzuki India Limited
2.92%
Tata Motors Limited
1.37%
LG Balakrishnan & Bros Limited
0.82%
Subros Limited
0.37%
Capital Goods
4.03%
Kaynes Technology India Limited
1.44%
Siemens Limited
1.26%
Graphite India Limited
1.14%
Jyoti CNC Automation Ltd
0.19%
Chemicals
1.02%
Vinati Organics Limited
1.02%
Construction
4.85%
Larsen & Toubro Limited
2.60%
NCC Limited
1.28%
NBCC (India) Limited
0.96%
Construction Materials
1.91%
Shree Cement Limited
1.91%
Consumer Durables
5.61%
Voltas Limited
2.15%
Asian Paints Limited
1.43%
VIP Industries Limited
1.10%
Bajaj Electricals Limited
0.92%
Consumer Services
2.88%
Info Edge (India) Limited
1.54%
Restaurant Brands Asia Limited
1.11%
Thomas Cook  (India)  Limited
0.23%
Fast Moving Consumer Goods
4.87%
Britannia Industries Limited
1.67%
Dabur India Limited
1.51%
Doms Industries Limited
0.89%
Colgate Palmolive (India) Limited
0.80%
Financial Services
28.14%
ICICI Bank Limited
8.44%
HDFC Bank Limited
7.00%
State Bank of India
2.80%
IndusInd Bank Limited
2.65%
Bajaj Finance Limited
2.12%
Canara Bank
1.60%
L&T Finance Holdings Limited
1.27%
The South Indian Bank Limited
1.06%
Bank of Baroda
0.99%
The Jammu & Kashmir Bank Limited
0.22%
Healthcare
5.61%
Lupin Limited
1.34%
Alembic Pharmaceuticals Limited
1.31%
Piramal Pharma Limited
1.20%
Gland Pharma Limited
0.93%
GlaxoSmithKline Pharmaceuticals Limited
0.82%
Information Technology
12.30%
Infosys Limited
5.74%
Tata Consultancy Services Limited
3.26%
Wipro Limited
1.41%
Cyient Limited
0.97%
LTIMindtree Limited
0.92%
Metals & Mining
2.76%
Hindalco Industries Limited
1.82%
Kirloskar Ferrous Industries Limited
0.94%
Oil Gas & Consumable Fuels
7.93%
Reliance Industries Limited
4.98%
Oil India Limited
1.27%
Indraprastha Gas Limited
1.00%
Hindustan Petroleum Corporation Limited
0.68%
Power
3.24%
Tata Power Company Limited
2.11%
CESC Limited
1.13%
Realty
0.90%
DLF Limited
0.90%
Services
1.94%
Delhivery Limited
1.17%
Mahindra Logistics Limited
0.77%
Telecommunication
1.75%
Indus Towers Limited
1.75%
Textiles
2.35%
K.P.R. Mill Limited
1.32%
Arvind Limited
1.03%
Equity and Equity Related Total
97.56%
Cash & Other Receivables
2.44%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on March 31, 2024)

Mahindra Manulife Flexi Cap Fund
CAGR Returns(%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
March 28, 2024)
Managed by Mr. Manish Lodha & Ms. Fatema Pacha
1 Year
Since Inception
1 Year
Since Inception
Regular Plan - Growth Option
38.39
14.09
13,814
14,084
14.0842
Direct Plan - Growth Option
40.80
16.32
14,054
14,810
14.8101
Nifty 500 TRI^
40.75
16.64
14,049
14,915
31,763.25
Nifty 50 TRI^^
30.27
13.57
13,008
13,918
32,867.23

^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 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
1,20,000
1,39,831
32.60
1,41,189
34.93
1,42,234
36.73
1,37,018
27.81
Since Inception
3,20,000
4,18,904
20.92
4,30,120
23.11
4,20,381
21.21
3,99,660
17.10

^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

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.