Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹17.65
-0.14%1D Change
13.58%p.a.
Very High Risk
Equity
3 Star
₹17.65
-0.14%1D Change
13.58%p.a.
Mahindra Manulife Flexi Cap Fund Direct Growth
₹17.65
-0.14%1D
13.58%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.43%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,596.73 Crore
- Lock-in periodNo Lock-in
- Age4 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 | 7.87% |
| ICICI Bank Ltd | 7.38% |
| Reliance Industries Ltd | 5.53% |
| Infosys Ltd | 4.58% |
| Axis Bank Ltd | 3.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,460 Cr | ₹99.36 | -0.08% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 25,098 Cr | ₹2094.39 | 0.08% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,127 Cr | ₹45.80 | 0.01% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹387.34 | -0.10% | Very High |
NAV History - Mahindra Manulife Flexicap Yojana - Direct Plan - Growth
FUND | Mahindra Manulife Flexicap Yojana - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹17.65 |
| Class | Equity | Other |
| Inception Date | Aug 23, 2021 |
| Fund Manager | 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... | 1.3% | -2.84% | -0.36% | 3.13% | 9.04% | 18.64% |
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)
