Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW Payout
29 May 2025
13.6780
0.0339
(0.25%)
-
YTD Return0.0339
-
Expense Ratio2.06
-
Turnover Ratio0.00
-
Inception Date23 Aug 2021
-
Std Deviation0.9957
-
52 W High16.9811
-
52 W Low14.0080
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan - .. |
2.87
|
13.67
|
0.78
|
8.88
|
18.33
|
0.00
|
13.13
|
| 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, Worli,Mumbai - 400018 |
|
Telephone No.
022-66327900 |
|
Fax No.
|
Note: