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NAV: 11 Sep 2025
₹17.55
Rating
3
Min. SIP amount
₹500
Fund size
₹1,509.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.28% |
ICICI Bank Ltd. | Financial | Equity | 7.44% |
Reliance Industries Ltd. | Energy | Equity | 4.95% |
Infosys Ltd. | Technology | Equity | 4.93% |
Larsen & Toubro Ltd. | Construction | Equity | 3.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.21% |
State Bank of India | Financial | Equity | 3.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.93% |
Axis Bank Ltd. | Financial | Equity | 2.82% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Bajaj Finance Ltd. | Financial | Equity | 2.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.57% |
Ultratech Cement Ltd. | Construction | Equity | 2.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.95% |
Tata Power Company Ltd. | Energy | Equity | 1.90% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
Havells India Ltd. | Capital Goods | Equity | 1.50% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Asian Paints Ltd. | Chemicals | Equity | 1.39% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.30% |
Info Edge (India) Ltd. | Services | Equity | 1.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
Indusind Bank Ltd. | Financial | Equity | 1.18% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.15% |
Page Industries Ltd. | Textiles | Equity | 1.12% |
LTIMindtree Ltd. | Technology | Equity | 1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.99% |
Arvind Fashions Ltd. | Textiles | Equity | 0.99% |
Devyani International Ltd. | Services | Equity | 0.93% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
Vinati Organics Ltd. | Chemicals | Equity | 0.89% |
Eicher Motors Ltd. | Automobile | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.82% |
Swiggy Ltd. | Services | Equity | 0.81% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
SKF India Ltd. | Capital Goods | Equity | 0.74% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.74% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.73% |
Bata India Ltd. | Consumer Staples | Equity | 0.73% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
JK Cement Ltd. | Construction | Equity | 0.71% |
Astral Ltd. | Chemicals | Equity | 0.71% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
GHCL Ltd. | Chemicals | Equity | 0.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.61% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.60% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.49% |
JIO Financial Services Ltd. | Financial | Equity | 0.41% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
NCC Ltd. | Construction | Equity | 0.37% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.35% |
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 | 0.2% | 17.6% | 14.9% |
| Category average | NA | -1.8% | 15.3% | NA |
| Rank with in category | NA | 39 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.3% | 24.2% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.7% | 22.6% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.9% | 21.1% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.3% | 19.8% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.4% | 18.6% | 18,726.71 |
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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