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Mahindra Manulife Flexi Cap Fund Direct Growth
+9.32%
3Y annualised
-0.22% 1D
NAV: 30 Sep '26
₹16.82
Min. for SIP
₹500
Fund size (AUM)
₹1,589.55 Cr
Expense ratio
0.96%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,841 | -0.53% | |
| 1 year | ₹60,000 | ₹58,657 | -2.24% | |
| 3 years | ₹1,80,000 | ₹1,86,481 | +3.60% | |
| 5 years | ₹3,00,000 | ₹3,74,841 | +24.95% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.46% |
| HDFC Bank Ltd | Financial | Equity | 3.73% |
| Repo | Unspecified | Repo | 3.33% |
| Bajaj Finance Ltd | Financial | Equity | 3.25% |
| Bharti Airtel Ltd | Technology | Equity | 3.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.31% |
| Zomato Ltd | Technology | Equity | 2.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.08% |
| Axis Bank Ltd | Financial | Equity | 2.08% |
| Indusind Bank Ltd | Financial | Equity | 1.93% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.89% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.85% |
| The Federal Bank Ltd | Financial | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.62% |
| Tech Mahindra Ltd | Technology | Equity | 1.53% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.47% |
| Coforge Ltd | Technology | Equity | 1.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.43% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.40% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.39% |
| Info Edge (India) Ltd | Technology | Equity | 1.39% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.38% |
| RBL Bank Ltd | Financial | Equity | 1.36% |
| Polycab India Ltd | Industrials | Equity | 1.35% |
| Trent Ltd | Consumer Discretionary | Equity | 1.34% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.31% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.30% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.27% |
| Persistent Systems Ltd | Technology | Equity | 1.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.22% |
| NMDC Ltd | Materials | Equity | 1.22% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.22% |
| Engineers India Ltd | Industrials | Equity | 1.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.15% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.12% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.11% |
| Aarti Industries Ltd | Materials | Equity | 1.11% |
| Godrej Properties Ltd | Real Estate | Equity | 1.09% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.07% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.06% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.06% |
| Grasim Industries Ltd | Materials | Equity | 1.06% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.05% |
| Ami Organics Ltd | Healthcare | Equity | 1.03% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.01% |
| Carborundum Universal Ltd | Materials | Equity | 0.97% |
| Vodafone Idea Ltd | Technology | Equity | 0.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Tata Steel Ltd | Materials | Equity | 0.91% |
| Voltas Ltd | Industrials | Equity | 0.91% |
| Suzlon Energy Ltd | Industrials | Equity | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.89% |
| Astral Ltd | Industrials | Equity | 0.86% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.86% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.83% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.80% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.78% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.78% |
| Bandhan Bank Ltd | Financial | Equity | 0.78% |
| Adani Enterprises Ltd | Materials | Equity | 0.77% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.76% |
| DOMS Industries Ltd. | Industrials | Equity | 0.74% |
| MTAR Technologies Ltd | Industrials | Equity | 0.71% |
| Elgi Equipments Ltd | Industrials | Equity | 0.71% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.65% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.63% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.53% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.52% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.51% |
| Schaeffler India Ltd | Industrials | Equity | 0.51% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.50% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.16% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
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 | -2.3% | +9.3% | +10.4% | +10.7% |
| Category average (Equity Flexi Cap) | +2.2% | +12.2% | +10.7% | +14.2% |
| Rank (Equity Flexi Cap) | 49 | 35 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +11.38% | +18.37% | 2,952.99 | |
 | +13.02% | +17.95% | 1,588.12 | |
 | +6.10% | +14.89% | 5,999.66 | |
 | -1.08% | +14.54% | 1,13,606.46 | |
 | -4.58% | +9.67% | 19,384.81 | |
| 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 30 Sep 2026 is ₹16.82.
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,