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NAV: 05 Sep 2025
₹16.14
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,528.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.25% |
ICICI Bank Ltd. | Financial | Equity | 8.74% |
Reliance Industries Ltd. | Energy | Equity | 4.82% |
Infosys Ltd. | Technology | Equity | 4.61% |
Larsen & Toubro Ltd. | Construction | Equity | 3.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.00% |
State Bank of India | Financial | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.85% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
Bajaj Finance Ltd. | Financial | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.08% |
Ultratech Cement Ltd. | Construction | Equity | 2.02% |
Tata Power Company Ltd. | Energy | Equity | 1.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.72% |
Havells India Ltd. | Capital Goods | Equity | 1.45% |
TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.37% |
Cipla Ltd. | Healthcare | Equity | 1.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Asian Paints Ltd. | Chemicals | Equity | 1.31% |
Arvind Fashions Ltd. | Textiles | Equity | 1.30% |
Avenue Supermarts Ltd. | Services | Equity | 1.29% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.28% |
Info Edge (India) Ltd. | Services | Equity | 1.26% |
Indusind Bank Ltd. | Financial | Equity | 1.25% |
Page Industries Ltd. | Textiles | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.13% |
LTIMindtree Ltd. | Technology | Equity | 1.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Vinati Organics Ltd. | Chemicals | Equity | 0.95% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.94% |
Devyani International Ltd. | Services | Equity | 0.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.83% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.81% |
SKF India Ltd. | Capital Goods | Equity | 0.80% |
Swiggy Ltd. | Services | Equity | 0.79% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.79% |
Eicher Motors Ltd. | Automobile | Equity | 0.79% |
Bata India Ltd. | Consumer Staples | Equity | 0.78% |
JK Cement Ltd. | Construction | Equity | 0.77% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.76% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
NCC Ltd. | Construction | Equity | 0.67% |
GHCL Ltd. | Chemicals | Equity | 0.66% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.64% |
Astral Ltd. | Chemicals | Equity | 0.61% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.61% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.52% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
JIO Financial Services Ltd. | Financial | Equity | 0.43% |
L&T Finance Ltd. | Financial | Equity | 0.42% |
Gland Pharma Ltd. | Healthcare | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -3.0% | 15.8% | 12.6% |
| Category average | NA | -3.3% | 15.5% | NA |
| Rank with in category | NA | 44 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 2.05%
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 Growth
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