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Mahindra Manulife Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+18.55%
3Y annualised
0.00% 1D
NAV: 30 Jan '26
₹17.43
Min. SIP amount
₹500
Fund size
₹1,596.73 Cr
Expense ratio
0.43%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,832 | -1.95% | |
| 3 years | ₹1,80,000 | ₹2,25,331 | +25.18% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.87% |
| ICICI Bank Ltd. | Financial | Equity | 7.38% |
| Reliance Industries Ltd. | Energy | Equity | 5.53% |
| Infosys Ltd. | Technology | Equity | 4.58% |
| Axis Bank Ltd. | Financial | Equity | 3.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
| Bajaj Finance Ltd. | Financial | Equity | 3.27% |
| State Bank of India | Financial | Equity | 2.66% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.43% |
| Bharti Airtel Ltd. | Communication | Equity | 1.95% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
| Ultratech Cement Ltd. | Construction | Equity | 1.68% |
| Indusind Bank Ltd. | Financial | Equity | 1.55% |
| Tech Mahindra Ltd. | Technology | Equity | 1.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.39% |
| Asian Paints Ltd. | Chemicals | Equity | 1.35% |
| Indus Towers Ltd. | Communication | Equity | 1.32% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.27% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
| Havells India Ltd. | Capital Goods | Equity | 1.23% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
| Info Edge (India) Ltd. | Services | Equity | 1.16% |
| LTIMindtree Ltd. | Technology | Equity | 1.13% |
| Siemens Ltd. | Capital Goods | Equity | 1.12% |
| Tata Motors Ltd. | Automobile | Equity | 1.04% |
| Tata Power Company Ltd. | Energy | Equity | 1.03% |
| Cipla Ltd. | Healthcare | Equity | 1.03% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
| UNO Minda Ltd. | Automobile | Equity | 1.01% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.00% |
| Swiggy Ltd. | Services | Equity | 0.99% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.97% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
| Page Industries Ltd. | Textiles | Equity | 0.93% |
| Devyani International Ltd. | Services | Equity | 0.93% |
| Avenue Supermarts Ltd. | Services | Equity | 0.92% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.88% |
| Tata Capital Ltd. | Financial | Equity | 0.88% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.86% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.84% |
| Astral Ltd. | Chemicals | Equity | 0.84% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
| Godrej Properties Ltd. | Construction | Equity | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.79% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.65% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.63% |
| Bata India Ltd. | Consumer Staples | Equity | 0.59% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.46% |
| SKF India Ltd. | Capital Goods | Equity | 0.43% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.43% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.28% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.24% |
| GHCL Ltd. | Chemicals | Equity | 0.20% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.20% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +8.7% | +18.6% | +13.3% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 30 | 30 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +13.45% | +22.45% | 96,294.99 | |
Invesco India Flexi Cap Fund Direct Growth | +5.41% | +21.94% | 4,723.38 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.46% | +21.85% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +7.26% | +19.99% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +6.91% | +19.19% | 19,971.64 | |
| Compare | ||||
Fund management
FPFatema PachaJul 2021 - PresentView details
FP
Fatema Pacha
Jul 2021 - 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 30 Jan 2026 is ₹17.43.
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,