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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Flexi Cap Fund Direct Growth
+13.00%
3Y annualised
+1.02% 1D
NAV: 10 Jul '26
₹17.36
Min. for SIP
₹500
Fund size (AUM)
₹1,559.38 Cr
Expense ratio
1.02%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,304 | +2.03% | |
| 6 months | ₹30,000 | ₹30,878 | +2.93% | |
| 1 year | ₹60,000 | ₹60,507 | +0.84% | |
| 3 years | ₹1,80,000 | ₹1,96,459 | +9.14% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.16% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
| Repo | Unspecified | Repo | 3.86% |
| Bharti Airtel Ltd | Technology | Equity | 3.21% |
| Bajaj Finance Ltd | Financial | Equity | 3.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.42% |
| Axis Bank Ltd | Financial | Equity | 2.19% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.91% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.63% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.61% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.61% |
| Indusind Bank Ltd | Financial | Equity | 1.60% |
| Trent Ltd | Consumer Discretionary | Equity | 1.56% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.55% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.53% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.49% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.47% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.41% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.36% |
| RBL Bank Ltd | Financial | Equity | 1.35% |
| Polycab India Ltd | Industrials | Equity | 1.34% |
| Tech Mahindra Ltd | Technology | Equity | 1.34% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.27% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.21% |
| Infosys Ltd | Technology | Equity | 1.21% |
| NMDC Ltd | Materials | Equity | 1.20% |
| The Federal Bank Ltd | Financial | Equity | 1.15% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.15% |
| Suzlon Energy Ltd | Industrials | Equity | 1.13% |
| Engineers India Ltd | Industrials | Equity | 1.13% |
| Net Receivables | Unspecified | Net Receivables | 1.11% |
| CESC Ltd | Energy & Utilities | Equity | 1.08% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.07% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.06% |
| Carborundum Universal Ltd | Materials | Equity | 1.05% |
| Info Edge (India) Ltd | Technology | Equity | 1.05% |
| Godrej Properties Ltd | Real Estate | Equity | 1.03% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Grasim Industries Ltd | Materials | Equity | 0.99% |
| Bandhan Bank Ltd | Financial | Equity | 0.99% |
| Voltas Ltd | Industrials | Equity | 0.99% |
| Aarti Industries Ltd | Materials | Equity | 0.98% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.98% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.98% |
| Persistent Systems Ltd | Technology | Equity | 0.97% |
| Indus Towers Ltd | Technology | Equity | 0.97% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.96% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.96% |
| Vodafone Idea Ltd | Technology | Equity | 0.96% |
| Tata Steel Ltd | Materials | Equity | 0.95% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.94% |
| DOMS Industries Ltd. | Industrials | Equity | 0.93% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.92% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.87% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.87% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.86% |
| LTIMindtree Ltd | Technology | Equity | 0.83% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| MTAR Technologies Ltd | Industrials | Equity | 0.78% |
| Astral Ltd | Industrials | Equity | 0.77% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.69% |
| Elgi Equipments Ltd | Industrials | Equity | 0.69% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.61% |
| Schaeffler India Ltd | Industrials | Equity | 0.54% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.51% |
| Escorts Kubota Ltd | Industrials | Equity | 0.46% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.18% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.4% | -1.6% | +13.0% | +12.0% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 58 | 37 | -- |
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) | |
|---|---|---|---|---|
 | +9.64% | +22.22% | 2,615.05 | |
 | +9.73% | +20.95% | 1,314.38 | |
 | +3.05% | +18.05% | 1,06,495.63 | |
 | -1.61% | +15.06% | 1,43,388.43 | |
 | -1.97% | +14.98% | 19,274.14 | |
| 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 10 Jul 2026 is ₹17.36.
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,