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| NAV: 07 Jul 2025 | ₹17.68 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,502.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.07% |
ICICI Bank Ltd. | Financial | Equity | 8.58% |
Reliance Industries Ltd. | Energy | Equity | 5.48% |
Infosys Ltd. | Technology | Equity | 3.85% |
Axis Bank Ltd. | Financial | Equity | 3.82% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.31% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
Bajaj Finance Ltd. | Financial | Equity | 2.53% |
State Bank of India | Financial | Equity | 2.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.35% |
Tata Power Company Ltd. | Energy | Equity | 1.99% |
Ultratech Cement Ltd. | Construction | Equity | 1.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.79% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.67% |
Havells India Ltd. | Capital Goods | Equity | 1.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.51% |
Page Industries Ltd. | Textiles | Equity | 1.51% |
Cipla Ltd. | Healthcare | Equity | 1.45% |
ITC Ltd. | Consumer Staples | Equity | 1.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.20% |
Avenue Supermarts Ltd. | Services | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.14% |
Info Edge (India) Ltd. | Services | Equity | 1.12% |
JIO Financial Services Ltd. | Financial | Equity | 1.12% |
Indusind Bank Ltd. | Financial | Equity | 1.09% |
Arvind Fashions Ltd. | Textiles | Equity | 1.09% |
Vinati Organics Ltd. | Chemicals | Equity | 1.09% |
LTIMindtree Ltd. | Technology | Equity | 1.09% |
L&T Finance Ltd. | Financial | Equity | 1.08% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Bata India Ltd. | Consumer Staples | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.96% |
Gland Pharma Ltd. | Healthcare | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.94% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.93% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.92% |
NCC Ltd. | Construction | Equity | 0.89% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.87% |
GHCL Ltd. | Chemicals | Equity | 0.85% |
JK Cement Ltd. | Construction | Equity | 0.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
SKF India Ltd. | Capital Goods | Equity | 0.78% |
Eicher Motors Ltd. | Automobile | Equity | 0.78% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.76% |
Devyani International Ltd. | Services | Equity | 0.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.55% |
Astral Ltd. | Chemicals | Equity | 0.51% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
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 | 4.5% | 22.4% | 15.9% |
| Category average | NA | 2.8% | 20.9% | NA |
| Rank with in category | NA | 45 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.7% | 28.0% | 5,917.33 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 27.4% | 75,784.48 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.5% | 25.2% | 1,03,867.95 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.3% | 24.8% | 4,940.27 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.7% | 24.0% | 18,679.30 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load 1% if redeemed within 3 months.
Stamp duty
0.005% (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.
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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