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Mahindra Manulife Flexi Cap Fund Direct IDCW
+13.77%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹12.50
Min. for SIP
₹500
Fund size (AUM)
₹1,556.11 Cr
Expense ratio
0.56%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,074 | +0.49% | |
| 6 months | ₹30,000 | ₹29,391 | -2.03% | |
| 1 year | ₹60,000 | ₹58,832 | -1.95% | |
| 3 years | ₹1,80,000 | ₹2,25,331 | +25.18% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.99% |
| HDFC Bank Ltd. | Financial | Equity | 7.38% |
| Reliance Industries Ltd. | Energy | Equity | 4.97% |
| Infosys Ltd. | Technology | Equity | 3.73% |
| Axis Bank Ltd. | Financial | Equity | 3.62% |
| Bajaj Finance Ltd. | Financial | Equity | 3.55% |
| State Bank of India | Financial | Equity | 3.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.59% |
| Ultratech Cement Ltd. | Construction | Equity | 2.00% |
| Bharti Airtel Ltd. | Communication | Equity | 1.73% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.72% |
| Indusind Bank Ltd. | Financial | Equity | 1.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.62% |
| Avenue Supermarts Ltd. | Services | Equity | 1.52% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.41% |
| Tata Motors Ltd. | Automobile | Equity | 1.38% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
| Tech Mahindra Ltd. | Technology | Equity | 1.30% |
| Tata Capital Ltd. | Financial | Equity | 1.29% |
| Havells India Ltd. | Capital Goods | Equity | 1.28% |
| UNO Minda Ltd. | Automobile | Equity | 1.28% |
| Siemens Ltd. | Capital Goods | Equity | 1.28% |
| Indus Towers Ltd. | Communication | Equity | 1.27% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.21% |
| NTPC Ltd. | Energy | Equity | 1.20% |
| Tata Power Company Ltd. | Energy | Equity | 1.18% |
| Info Edge (India) Ltd. | Services | Equity | 1.11% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
| LTIMindtree Ltd. | Technology | Equity | 1.04% |
| Bandhan Bank Ltd. | Financial | Equity | 1.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.96% |
| Astral Ltd. | Chemicals | Equity | 0.94% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.93% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
| Asian Paints Ltd. | Chemicals | Equity | 0.90% |
| Biocon Ltd. | Healthcare | Equity | 0.89% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.87% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
| Swiggy Ltd. | Services | Equity | 0.87% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.86% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.86% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.85% |
| Godrej Properties Ltd. | Construction | Equity | 0.85% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Devyani International Ltd. | Services | Equity | 0.78% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.77% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.76% |
| RBL Bank Ltd. | Financial | Equity | 0.68% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.68% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.64% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.57% |
| Oil India Ltd. | Energy | Equity | 0.56% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.49% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.48% |
| SKF India Ltd. | Capital Goods | Equity | 0.42% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
| Cummins India Ltd. | Capital Goods | Equity | 0.32% |
| Petronet LNG Ltd. | Energy | Equity | 0.25% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.25% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.24% |
| Bata India Ltd. | Consumer Staples | Equity | 0.20% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.10% |
| 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 | -9.9% | -3.0% | +13.8% | +10.0% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 44 | 36 | -- |
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) | |
|---|---|---|---|---|
WhiteOak Capital Flexi Cap Fund Direct IDCW | -1.63% | +17.26% | 7,286.86 | |
Invesco India Flexi Cap Fund Direct IDCW | -4.93% | +17.14% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct IDCW | -0.63% | +17.14% | 1,34,253.17 | |
ICICI Prudential Flexicap Fund Direct IDCW | +2.39% | +16.34% | 20,437.47 | |
Mahindra Manulife Flexi Cap Fund Direct IDCW | -2.97% | +13.77% | 1,556.11 | |
| Compare | ||||
Fund management
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
FPFatema PachaJul 2021 - PresentView details
FP
Fatema Pacha
Jul 2021 - Present
View details
About Mahindra Manulife Flexi Cap Fund Direct IDCW
Mahindra Manulife Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Neelesh Dhamnaskar is the Current Fund Manager of Mahindra Manulife Flexi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹33,883 Cr and the Latest NAV as of 31 Mar 2026 is ₹12.50.
The Mahindra Manulife Flexi Cap Fund Direct IDCW 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)--
Total AUM₹33,882.93 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
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