Mahindra Mutual Fund- 

Mahindra Manulife Flexi Cap Yojana

By Rajendra

Dec 8, 2022

Scheme Analysis

Category 

Flexi Cap

Inception

Aug 23, 2021

Benchmark

Nifty 500

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AUM  - 985 Cr

Fund Manager

Fatema Pacha & Manish Lodha

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Mahindra Flexi Cap Yojana

Rule based diversification for optimum performance in changing market cycles

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Top 5 Holding

HDFC Bank

Infosys

ICICI Bank

Reliance

Hind Unilever

10.18

9.93

9.30

5.37

4.07

Total 38.85

– Flexibility to invest in opportunities across market capitalization

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Financial Service

Information Technology

Capital Good

Top 5 Sector

33.00

16.09

7.73

5.55

5.50

FMCG

Automobile

– Bottom up stock selection process

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Market Cap Exposure

Large Cap

Mid Cap

73.12%

14.90%

Mahindra Manulife Flexi Cap Yojana

Small Cap

11.98%

– Top down approach to select sectors

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30 Nov. 2022

1 Year

3 Year

Since Inception

Period

Returns

8.30%

-

10.58%

Management through diversification of holdings and disciplined approach to monitor individual stock position

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Nov. 2022

1 Year

3 Year

16 Month

Period

Value

12,874

-

17,099

Returns

13.84%

-

9.85%

Monthly SIP of 1,000