Mahindra Manulife Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹17.8462 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Oct 17, 2025

17.85

0.33%1D Change

Returns since inception

14.95%p.a.

Very High Risk

Equity

4 Star

NAV as of Oct 17, 2025

17.85

0.33%1D Change

Returns since inception

14.95%p.a.

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Oct 17, 2025

17.85

0.33%1D

Returns since inception

14.95%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd8.39%
ICICI Bank Ltd7.31%
Reliance Industries Ltd5.03%
Infosys Ltd4.79%
Axis Bank Ltd3.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 54,083 Cr
98.01
| -0.08%
Very High
Canara Robeco Flexi Cap F...₹ 13,363 Cr
394.28
| 0.27%
Very High
Axis Flexi Cap Fund Direc...₹ 12,934 Cr
30.41
| 0.16%
Very High
Aditya Birla Sun Life Fle...₹ 23,266 Cr
2068.05
| 0.24%
Very High

NAV History - Mahindra Manulife Flexicap Yojana - Direct Plan - Growth

FUND

Mahindra Manulife Flexicap Yojana - Direct Plan - Growth

NAV (Oct 17, 2025)₹17.85
ClassEquity | Other
Inception DateAug 23, 2021
Fund ManagerManish Lodha, Fatema Pacha

FUND

Mahindra Manulife Flexicap Yojana - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Fl...1.23%0.27%1.54%8.91%3.93%19.78%

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)

2.47 Lakhs ₹
Min investment of ₹500 required