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Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF174V01AU8

NAV / 1-Day Return
Total Assets
13.1 Bil
Inception Date
Aug 23, 2021
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
94%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 97.63 94.01 100.00
Fixed Income 0.00 0.33 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.37 5.96 0.00
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Flexi Cap as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.70 1.19 2.18
Narrow Moat Coverage % 19.23 17.24 18.11
No Moat Coverage % 4.62 6.39 6.51
Financial Health B+ B B+
Profitability B- B- B-
Growth B- B- B-
ROIC – – –
Cash Return % 31.46 52.70 35.19
Free Cashflow Yield ex-Financials 9.88 8.51 11.04
D/C Ratio 32.57 29.01 28.95
As of Feb 28, 2025 | Category: Flexi Cap | Index: BSE 500 India TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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