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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 17 Dec 2025
₹15.39
Rating
4
Min. SIP amount
₹500
Fund size
₹1,604.65Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | 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 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 | 3.6% | 18.1% | 14.3% |
| Category average | NA | -1.8% | 15.5% | NA |
| Rank with in category | NA | 20 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | -2.8% | 22.2% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct IDCW | 5 | 5.3% | 22.2% | 1,25,799.63 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 2.6% | 20.4% | 6,481.36 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 7.0% | 20.1% | 20,054.88 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 3.6% | 18.1% | 1,604.65 |
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,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.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 IDCW
VS
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