Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Sep 01, 2025
₹17.26
1.04%1D Change
Returns since inception
14.49%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 01, 2025
₹17.26
1.04%1D Change
Returns since inception
14.49%p.a.
Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Sep 01, 2025
₹17.26
1.04%1D
Returns since inception
14.49%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.42%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,559.61 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.25% |
| ICICI Bank Ltd | 8.74% |
| Reliance Industries Ltd | 4.82% |
| Infosys Ltd | 4.61% |
| Larsen & Toubro Ltd | 3.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,727 Cr | ₹69.43 | 2.41% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,389 Cr | ₹383.16 | 1.12% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,685 Cr | ₹350.69 | 1.21% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 53,293 Cr | ₹94.08 | 1.11% | Very High |
NAV History
FUND | Mahindra Manulife Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 01, 2025) | ₹17.26 |
| Class | Equity | Other |
| Inception Date | Aug 23, 2021 |
| Fund Manager | Manish Lodha, Fatema Pacha |
FUND | Mahindra Manulife Flexi Cap Fund Direct 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... | -1.1% | 0.45% | 1.05% | 15.37% | -1.74% | 17.83% |
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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.39 Lakhs ₹
Min investment of ₹500 required
