Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹16.79
-1.04%1D Change
+57.66% ↑
Very High Risk
Equity
3 Star
₹16.79
-1.04%1D Change
+57.66% ↑
Mahindra Manulife Flexi Cap Fund Direct Growth
₹16.79
-1.04%1D
+57.66% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.56%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,406.71 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 (%) |
|---|---|
| ICICI Bank Ltd | 7.9% |
| HDFC Bank Ltd | 6.38% |
| Reliance Industries Ltd | 4.35% |
| Infosys Ltd | 3.57% |
| Axis Bank Ltd | 3.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 23,018 Cr | ₹2040.62 | -1.23% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 50,146 Cr | ₹95.32 | -1.11% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 2,957 Cr | ₹44.23 | -0.84% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 11,413 Cr | ₹28.95 | -0.82% | Very High |
NAV History - Mahindra Manulife Flexicap Yojana - Direct Plan - Growth
FUND | Mahindra Manulife Flexicap Yojana - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹16.79 |
| 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... | -1.34% | 5.81% | -2.38% | -6.22% | 0.83% | 16.02% |
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)