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Mahindra Manulife Flexi Cap Fund Direct Growth
+8.54%
3Y annualised
-1.06% 1D
NAV: 21 Oct '26
₹16.32
Min. for SIP
₹500
Fund size (AUM)
₹1,509.58 Cr
Expense ratio
0.99%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,213 | -2.62% | |
| 1 year | ₹60,000 | ₹57,911 | -3.48% | |
| 3 years | ₹1,80,000 | ₹1,82,320 | +1.29% | |
| 5 years | ₹3,00,000 | ₹3,66,940 | +22.31% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.44% |
| HDFC Bank Ltd | Financial | Equity | 3.93% |
| Axis Bank Ltd | Financial | Equity | 2.55% |
| Zomato Ltd | Technology | Equity | 2.50% |
| Bharti Airtel Ltd | Technology | Equity | 2.49% |
| Bajaj Finance Ltd | Financial | Equity | 2.38% |
| Repo | Unspecified | Repo | 2.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.92% |
| The Federal Bank Ltd | Financial | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.81% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.74% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.69% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.67% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.56% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.53% |
| RBL Bank Ltd | Financial | Equity | 1.52% |
| Tech Mahindra Ltd | Technology | Equity | 1.50% |
| Indusind Bank Ltd | Financial | Equity | 1.50% |
| Engineers India Ltd | Industrials | Equity | 1.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.46% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.40% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.35% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.35% |
| Coforge Ltd | Technology | Equity | 1.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.33% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.32% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.29% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.27% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.25% |
| Persistent Systems Ltd | Technology | Equity | 1.22% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.22% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.22% |
| Polycab India Ltd | Industrials | Equity | 1.21% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.18% |
| Carborundum Universal Ltd | Materials | Equity | 1.16% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.16% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.13% |
| Ami Organics Ltd | Healthcare | Equity | 1.12% |
| NMDC Ltd | Materials | Equity | 1.12% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.09% |
| Aarti Industries Ltd | Materials | Equity | 1.06% |
| Trent Ltd | Consumer Discretionary | Equity | 1.05% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 1.05% |
| Astral Ltd | Industrials | Equity | 1.05% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.03% |
| Suzlon Energy Ltd | Industrials | Equity | 1.02% |
| Grasim Industries Ltd | Materials | Equity | 1.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.01% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.99% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.97% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.96% |
| Tata Steel Ltd | Materials | Equity | 0.96% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Vodafone Idea Ltd | Technology | Equity | 0.89% |
| Bandhan Bank Ltd | Financial | Equity | 0.89% |
| Net Receivables | Unspecified | Net Receivables | 0.89% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.85% |
| MTAR Technologies Ltd | Industrials | Equity | 0.83% |
| Adani Enterprises Ltd | Materials | Equity | 0.82% |
| Elgi Equipments Ltd | Industrials | Equity | 0.81% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.78% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.77% |
| DOMS Industries Ltd. | Industrials | Equity | 0.73% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.73% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.72% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.61% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.58% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.53% |
| Schaeffler India Ltd | Industrials | Equity | 0.52% |
| One 97 Communications Ltd | Industrials | Equity | 0.51% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.50% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -7.2% | +8.5% | +9.3% | +10.3% |
| Category average (Equity Flexi Cap) | -2.7% | +10.9% | +9.3% | +14.0% |
| Rank (Equity Flexi Cap) | 65 | 42 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.54% | +17.68% | 3,098.01 | |
 | +7.46% | +17.34% | 1,588.28 | |
 | +1.14% | +14.49% | 5,748.74 | |
 | -4.50% | +14.41% | 1,08,546.98 | |
 | -8.18% | +9.35% | 18,188.24 | |
| Compare | ||||
Fund management
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
KDKirti DalviJul 2026 - PresentView details
KD
Kirti Dalvi
Jul 2026 - Present
View details
About Mahindra Manulife Flexi Cap Fund Direct Growth
Mahindra Manulife Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Neelesh Dhamnaskar is the Current Fund Manager of Mahindra Manulife Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 21 Oct 2026 is ₹16.32.
The Mahindra Manulife Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load 1% if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,