Scheme Snapshot

Mahindra Manulife Flexi Cap Fund

Fund	Mahindra Manulife Mutual Fund
Category	Equity - Flexi Cap
Type	Open Ended
NAV(13/06/2025)	15.9382

Inception Date	7/30/2021
Fund Manager	Mr. Manish Lodha
Initial Price	10.00
Min. Invest.	`1000
Objectives	The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.3	12.09	4.14	20.64
Category	3.46	14.22	4.09	71.25
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

Options	NAV (`)
Growth	15.9382 (13/06/2025)
IDCW	13.6616 (13/06/2025)

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

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