Share Fund
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Suitability
This product is suitable for investors who are
• seeking medium to long term capital appreciation by investing predominantly in equity and equity related securities including derivatives.
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 0.43% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,545 |
AMC AUM (in Crs.) | ₹ 3,368 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 16.12% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 22.78% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.0% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 21.85% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 33.97% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 22.78% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 23.97% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 21.85% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Canara Bank | Equity | 4 |
Bharat Forge Ltd | Equity | 3 |
LTIMindtree Ltd | Equity | 3 |
IndusInd Bank Ltd | Equity | 3 |
Ambuja Cements Ltd | Equity | 3 |
United Spirits Ltd | Equity | 3 |
Dalmia Bharat Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Industrials | 20 |
Technology | 12 |
Basic Materials | 12 |
Consumer Cyclical | 11 |
Fund Manager
Manish Lodha
2+ years of experience
Fatema Pacha
2+ years of experience
About
mfinvestors@mahindra.com
Phone
022 - 66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018, Mumbai - 400018