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Mahindra Manulife Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+19.30%
3Y annualised
-1.38% 1D
NAV: 08 Jan '26
₹17.92
Min. SIP amount
₹500
Fund size
₹1,604.65 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 (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.96% |
| ICICI Bank Ltd. | Financial | Equity | 7.59% |
| Reliance Industries Ltd. | Energy | Equity | 5.49% |
| Infosys Ltd. | Technology | Equity | 5.07% |
| Axis Bank Ltd. | Financial | Equity | 3.60% |
| Bajaj Finance Ltd. | Financial | Equity | 3.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.71% |
| State Bank of India | Financial | Equity | 2.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.47% |
| Bharti Airtel Ltd. | Communication | Equity | 1.94% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.75% |
| Ultratech Cement Ltd. | Construction | Equity | 1.64% |
| Indusind Bank Ltd. | Financial | Equity | 1.53% |
| Asian Paints Ltd. | Chemicals | Equity | 1.40% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
| Havells India Ltd. | Capital Goods | Equity | 1.33% |
| Tech Mahindra Ltd. | Technology | Equity | 1.32% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.28% |
| Indus Towers Ltd. | Communication | Equity | 1.26% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.22% |
| Tata Power Company Ltd. | Energy | Equity | 1.17% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.16% |
| Info Edge (India) Ltd. | Services | Equity | 1.15% |
| LTIMindtree Ltd. | Technology | Equity | 1.14% |
| Tata Motors Ltd. | Automobile | Equity | 1.13% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.12% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
| Siemens Ltd. | Capital Goods | Equity | 1.09% |
| Cipla Ltd. | Healthcare | Equity | 1.04% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.02% |
| Page Industries Ltd. | Textiles | Equity | 0.98% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.96% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.91% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.88% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
| Astral Ltd. | Chemicals | Equity | 0.87% |
| Godrej Properties Ltd. | Construction | Equity | 0.87% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.86% |
| Devyani International Ltd. | Services | Equity | 0.85% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.83% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.83% |
| Avenue Supermarts Ltd. | Services | Equity | 0.82% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.82% |
| Tata Capital Ltd. | Financial | Equity | 0.81% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.78% |
| UNO Minda Ltd. | Automobile | Equity | 0.74% |
| Swiggy Ltd. | Services | Equity | 0.72% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.70% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.68% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.67% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.64% |
| Bata India Ltd. | Consumer Staples | Equity | 0.62% |
| GHCL Ltd. | Chemicals | Equity | 0.53% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.50% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.47% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.38% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.35% |
| SKF India Ltd. | Capital Goods | Equity | 0.33% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.32% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.18% |
| Eicher Motors Ltd. | Automobile | Equity | 0.09% |
| 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 | +1.3% | +8.4% | +19.3% | +14.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 20 | 24 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +9.05% | +23.48% | 1,25,799.63 | |
Invesco India Flexi Cap Fund Direct Growth | +1.64% | +23.32% | 4,725.42 | |
HDFC Flexi Cap Direct Plan Growth | +13.19% | +22.79% | 94,068.73 | |
HSBC Flexi Cap Fund Direct Growth | +2.81% | +20.71% | 5,247.71 | |
Franklin India Flexi Cap Fund Direct Growth | +5.09% | +19.24% | 20,021.75 | |
| 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 08 Jan 2026 is ₹17.92.
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,