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Mahindra Manulife Flexi Cap Fund Direct Growth
+13.27%
3Y annualised
-0.85% 1D
NAV: 01 Jun '26
₹16.60
Min. for SIP
₹500
Fund size (AUM)
₹1,541.97 Cr
Expense ratio
2.04%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,108 | +0.72% | |
| 6 months | ₹30,000 | ₹29,429 | -1.90% | |
| 1 year | ₹60,000 | ₹58,420 | -2.63% | |
| 3 years | ₹1,80,000 | ₹1,94,452 | +8.03% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.84% |
| HDFC Bank Ltd | Financial | Equity | 4.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.39% |
| Bharti Airtel Ltd | Technology | Equity | 3.30% |
| Bajaj Finance Ltd | Financial | Equity | 2.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.11% |
| Tata Steel Ltd | Materials | Equity | 2.04% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.04% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.78% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.75% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.67% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.66% |
| Zomato Ltd | Technology | Equity | 1.65% |
| Repo | Unspecified | Repo | 1.64% |
| Indusind Bank Ltd | Financial | Equity | 1.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.57% |
| Indus Towers Ltd | Technology | Equity | 1.56% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.44% |
| Tech Mahindra Ltd | Technology | Equity | 1.42% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.40% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.36% |
| Trent Ltd | Consumer Discretionary | Equity | 1.33% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.33% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.33% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.30% |
| CESC Ltd | Energy & Utilities | Equity | 1.22% |
| NMDC Ltd | Materials | Equity | 1.17% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.16% |
| NTPC Ltd | Energy & Utilities | Equity | 1.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.13% |
| Voltas Ltd | Industrials | Equity | 1.12% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.11% |
| Aarti Industries Ltd | Materials | Equity | 1.10% |
| Axis Bank Ltd | Financial | Equity | 1.10% |
| Suzlon Energy Ltd | Industrials | Equity | 1.08% |
| Info Edge (India) Ltd | Technology | Equity | 1.06% |
| Vodafone Idea Ltd | Technology | Equity | 1.06% |
| RBL Bank Ltd | Financial | Equity | 1.05% |
| Godrej Properties Ltd | Real Estate | Equity | 1.03% |
| LTIMindtree Ltd | Technology | Equity | 1.01% |
| Escorts Kubota Ltd | Industrials | Equity | 1.01% |
| Engineers India Ltd | Industrials | Equity | 0.98% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.97% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.91% |
| Oil India Ltd | Energy & Utilities | Equity | 0.89% |
| Bandhan Bank Ltd | Financial | Equity | 0.89% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.87% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.86% |
| DOMS Industries Ltd. | Industrials | Equity | 0.85% |
| MTAR Technologies Ltd | Industrials | Equity | 0.84% |
| Dabur India Ltd | Consumer Staples | Equity | 0.80% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.78% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.78% |
| Astral Ltd | Industrials | Equity | 0.78% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.72% |
| The Federal Bank Ltd | Financial | Equity | 0.68% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.65% |
| Carborundum Universal Ltd | Materials | Equity | 0.62% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.55% |
| Schaeffler India Ltd | Industrials | Equity | 0.54% |
| Elgi Equipments Ltd | Industrials | Equity | 0.50% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.41% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.20% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.15% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Others CBLO | Unspecified | CBLO | 0.01% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -8.1% | -2.8% | +13.3% | +11.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 83 | 47 | -- |
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) | |
|---|---|---|---|---|
 | +5.39% | +20.03% | 1,290.33 | |
 | +3.90% | +18.23% | 5,405.12 | |
 | -0.41% | +17.99% | 1,00,479.23 | |
 | +0.16% | +15.57% | 1,40,949.13 | |
 | -4.52% | +14.99% | 19,049.25 | |
| Compare | ||||
Fund management
FPFatema PachaJul 2021 - PresentView details
FP
Fatema Pacha
Jul 2021 - Present
View details
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 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. Fatema Pacha 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 01 Jun 2026 is ₹16.60.
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,