Mahindra Manulife Flexi Cap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation17.3%
Sharpe Ratio-0.50
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
ICICI Bank LtdFinancial Services6.44%
HDFC Bank LtdFinancial Services3.93%
Axis Bank LtdFinancial Services2.55%
Eternal LtdConsumers2.50%
Bharti Airtel LtdServices2.49%
Bajaj Finance LtdFinancial Services2.38%
Triparty RepoUtilities2.25%
Larsen & Toubro LtdCapital Goods2.02%
Kotak Mahindra Bank LtdFinancial Services1.92%
The Federal Bank LtdFinancial Services1.91%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.5%
Regulatory & Tax Information
INF174V01AQ6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)