Mahindra Manulife Flexi Cap Fund Growth

Mahindra Manulife Flexi Cap Fund Growth

+13.32%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
All
NAV: 13 Apr '26
₹15.29
Min. for SIP
₹500
Fund size (AUM)
₹1,406.71 Cr
Expense ratio
2.09%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,425
-3.83%
6 months₹30,000₹27,732
-7.56%
1 year₹60,000₹55,349
-7.75%
3 years₹1,80,000₹1,83,312
+1.84%

Holdings (71)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.90%
HDFC Bank Ltd.FinancialEquity6.38%
Reliance Industries Ltd.EnergyEquity4.35%
Infosys Ltd.TechnologyEquity3.57%
Axis Bank Ltd.FinancialEquity3.03%
Larsen & Toubro Ltd.ConstructionEquity2.89%
Tata Consultancy Services Ltd.TechnologyEquity2.35%
Bharti Airtel Ltd.CommunicationEquity2.34%
Bajaj Finance Ltd.FinancialEquity2.30%
Hindustan Unilever Ltd.Consumer StaplesEquity2.27%
Avenue Supermarts Ltd.ServicesEquity2.21%
Kotak Mahindra Bank Ltd.FinancialEquity2.14%
Tata Steel Ltd.Metals & MiningEquity2.13%
Ultratech Cement Ltd.ConstructionEquity2.06%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.82%
TVS Motor Company Ltd.AutomobileEquity1.65%
Tata Power Company Ltd.EnergyEquity1.63%
Titan Company Ltd.Consumer DiscretionaryEquity1.56%
Tech Mahindra Ltd.TechnologyEquity1.47%
UNO Minda Ltd.AutomobileEquity1.47%
Indusind Bank Ltd.FinancialEquity1.45%
Indus Towers Ltd.CommunicationEquity1.44%
Maruti Suzuki India Ltd.AutomobileEquity1.42%
Britannia Industries Ltd.Consumer StaplesEquity1.41%
Tata Capital Ltd.FinancialEquity1.30%
NTPC Ltd.EnergyEquity1.29%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.25%
Info Edge (India) Ltd.ServicesEquity1.15%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.12%
Mahindra & Mahindra Ltd.AutomobileEquity1.11%
Voltas Ltd.Consumer DiscretionaryEquity1.09%
Mankind Pharma Ltd.HealthcareEquity1.09%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.07%
LTIMindtree Ltd.TechnologyEquity1.04%
Bajaj Auto Ltd.AutomobileEquity1.03%
Astral Ltd.ChemicalsEquity0.99%
Eternal Ltd.ServicesEquity0.98%
Trent Ltd.ServicesEquity0.97%
Neuland Laboratories Ltd.HealthcareEquity0.96%
Havells India Ltd.Capital GoodsEquity0.96%
Oil India Ltd.EnergyEquity0.95%
DOMS Industries Ltd.Consumer StaplesEquity0.94%
Biocon Ltd.HealthcareEquity0.91%
Asian Paints Ltd.ChemicalsEquity0.91%
Godrej Properties Ltd.ConstructionEquity0.90%
Shriram Finance LtdFinancialEquity0.89%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.86%
Vishal Mega Mart Ltd.ServicesEquity0.86%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.86%
Jubilant FoodWorks Ltd.ServicesEquity0.85%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.83%
Navin Fluorine International Ltd.ChemicalsEquity0.83%
Dabur India Ltd.Consumer StaplesEquity0.82%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.82%
RBL Bank Ltd.FinancialEquity0.78%
Arvind Fashions Ltd.TextilesEquity0.72%
Bandhan Bank Ltd.FinancialEquity0.69%
Aarti Industries Ltd.ChemicalsEquity0.67%
Aster DM Healthcare Ltd.HealthcareEquity0.57%
NMDC Ltd.Metals & MiningEquity0.54%
CESC Ltd.EnergyEquity0.53%
Escorts Kubota Ltd.AutomobileEquity0.53%
MTAR Technologies Ltd.Capital GoodsEquity0.49%
Elgi Equipments Ltd.Capital GoodsEquity0.46%
K.P.R. Mill Ltd.TextilesEquity0.40%
Cummins India Ltd.Capital GoodsEquity0.33%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.23%
Anthem Biosciences Ltd.HealthcareEquity0.19%
Bharat Dynamics Ltd.Capital GoodsEquity0.16%
Radico Khaitan Ltd.Consumer StaplesEquity0.13%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name6M1Y3YAll
Fund returns-6.1%+4.5%+13.3%+9.6%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--7752--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+7.74%+19.53%91,334.91
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+5.95%+18.54%4,202.43
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+6.09%+17.59%1,28,966.48
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+9.58%+17.29%4,724.03
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+4.30%+16.28%17,535.63
Compare

Fund management

ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details

Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

FP
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.

About Mahindra Manulife Flexi Cap Fund Growth

Mahindra Manulife Flexi Cap Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,912 Cr and the Latest NAV as of 13 Apr 2026 is ₹15.29. The Mahindra Manulife Flexi Cap Fund 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. ;

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₹30,911.86 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
E-mail--
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,