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NAV: 14 Nov 2025
₹17.96
Rating
4
Min. SIP amount
₹500
Fund size
₹1,575.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.95% |
ICICI Bank Ltd. | Financial | Equity | 7.15% |
Reliance Industries Ltd. | Energy | Equity | 5.30% |
Infosys Ltd. | Technology | Equity | 4.77% |
Axis Bank Ltd. | Financial | Equity | 3.72% |
Bajaj Finance Ltd. | Financial | Equity | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
State Bank of India | Financial | Equity | 3.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.90% |
Ultratech Cement Ltd. | Construction | Equity | 1.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.69% |
Tata Power Company Ltd. | Energy | Equity | 1.53% |
Indusind Bank Ltd. | Financial | Equity | 1.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.46% |
Havells India Ltd. | Capital Goods | Equity | 1.40% |
Asian Paints Ltd. | Chemicals | Equity | 1.33% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.25% |
Info Edge (India) Ltd. | Services | Equity | 1.21% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
LTIMindtree Ltd. | Technology | Equity | 1.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.14% |
Page Industries Ltd. | Textiles | Equity | 1.07% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.02% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Siemens Ltd. | Capital Goods | Equity | 0.95% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.90% |
Astral Ltd. | Chemicals | Equity | 0.89% |
Swiggy Ltd. | Services | Equity | 0.88% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.86% |
Vinati Organics Ltd. | Chemicals | Equity | 0.83% |
Devyani International Ltd. | Services | Equity | 0.83% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.81% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Godrej Properties Ltd. | Construction | Equity | 0.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.79% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.75% |
Tata Capital Ltd. | Financial | Equity | 0.72% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
GHCL Ltd. | Chemicals | Equity | 0.69% |
Bata India Ltd. | Consumer Staples | Equity | 0.68% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.68% |
Arvind Fashions Ltd. | Textiles | Equity | 0.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
Indus Towers Ltd. | Communication | Equity | 0.60% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.59% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.51% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.48% |
SKF India Ltd. | Capital Goods | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.36% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.32% |
Urban Company Ltd. | Consumer Staples | Equity | 0.22% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.8% | 18.5% | 14.9% |
| Category average | NA | 6.4% | 16.0% | NA |
| Rank with in category | NA | 21 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.7% | 23.4% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 12.9% | 22.4% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.0% | 21.6% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.0% | 20.6% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 7.8% | 18.9% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load 1% if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Fatema PachaJul 2021 - PresentView details
Fatema Pacha
Jul 2021 - Present
View details
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Manish LodhaJul 2021 - PresentView details
Manish Lodha
Jul 2021 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Flexi Cap Fund Direct Growth
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