Mahindra Manulife Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.9%
Sharpe Ratio-0.06
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.99%
ICICI Bank LtdFinancial Services8.26%
Reliance Industries LtdEnergy & Infra5.57%
Infosys LtdTechnology4.28%
Larsen & Toubro LtdCapital Goods3.50%
Bharti Airtel LtdServices3.27%
Tata Consultancy Services LtdTechnology3.19%
Axis Bank LtdFinancial Services3.13%
State Bank of IndiaFinancial Services2.69%
Hindustan Unilever LtdConsumers2.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Regulatory & Tax Information
INF174V01AR4
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)