Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Flexi Cap Fund - IDCW - Direct Plan
21 Feb 2025
14.4228
-0.0781
(-0.54%)
-
YTD Return-0.0781
-
Expense Ratio0.46
-
Turnover Ratio0.00
-
Inception Date23 Aug 2021
-
Std Deviation0.9198
-
52 W High18.0049
-
52 W Low14.3175
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - IDCW - Direct P .. |
-2.56
|
-4.28
|
-10.65
|
4.97
|
15.75
|
0.00
|
13.32
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Mahindra Manulife Mutual Fund |
|
Fund Manager
Fatema Pacha, Manish Lodha
|
|
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018 |
|
Telephone No.
022-66327900 |
|
Fax No.
|
Note: