Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹16.02
-1.36%1D Change
+23.57% ↑
Very High Risk
Equity
3 Star
₹16.02
-1.36%1D Change
+23.57% ↑
Mahindra Manulife Flexi Cap Fund Direct Growth
₹16.02
-1.36%1D
+23.57% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,509.58 Crore
- Lock-in periodNo Lock-in
- Age5 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 (%) |
|---|---|
| ICICI Bank Ltd | 6.44% |
| HDFC Bank Ltd | 3.93% |
| Axis Bank Ltd | 2.55% |
| Eternal Ltd | 2.5% |
| Bharti Airtel Ltd | 2.49% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 27,982 Cr | ₹2057.31 | -1.12% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,242 Cr | ₹29.25 | -0.88% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,446 Cr | ₹64.65 | -1.65% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,509 Cr | ₹42.42 | -1.22% | Very High |
NAV History - Mahindra Manulife Flexicap Yojana - Direct Plan - Growth
FUND | Mahindra Manulife Flexicap Yojana - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹16.02 |
| Class | Equity | Other |
| Inception Date | Aug 23, 2021 |
| Fund Manager | Fatema Pacha, Neelesh Dhamnaskar |
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... | -4.26% | -7.68% | -6.22% | -5.62% | -10.88% | 8.43% |
Frequently Asked Questions
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)