Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹16.93
-1.22%1D Change
14.21%p.a.
Very High Risk
Equity
4 Star
₹16.93
-1.22%1D Change
14.21%p.a.
Mahindra Manulife Flexi Cap Fund Direct Growth
₹16.93
-1.22%1D
14.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.42%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,559.61 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 23, 2021
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.99% |
| ICICI Bank Ltd | 8.26% |
| Reliance Industries Ltd | 5.57% |
| Infosys Ltd | 4.28% |
| Larsen & Toubro Ltd | 3.5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,727 Cr | ₹66.16 | -3.41% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,084 Cr | ₹28.92 | -1.26% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,389 Cr | ₹375.77 | -0.98% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 23,606 Cr | ₹1947.07 | -0.90% | Very High |
NAV History - Mahindra Manulife Flexicap Yojana - Direct Plan - Growth
FUND | Mahindra Manulife Flexicap Yojana - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹16.93 |
| Class | Equity | Other |
| Inception Date | Aug 23, 2021 |
| Fund Manager | Manish Lodha, Fatema Pacha |
FUND | Mahindra Manulife Flexicap Yojana - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Fl... | -1.43% | -4.31% | 2.51% | 5.11% | 0.55% | 17.46% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
(as per historical returns)
