Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
+16.64%
3Y annualised
-0.15% 1D
NAV: 06 Feb '26
₹16.28
Min. SIP amount
Not Supported
Fund size
₹1,596.73 Cr
Expense ratio
2.06%
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.87% |
| ICICI Bank Ltd. | Financial | Equity | 7.38% |
| Reliance Industries Ltd. | Energy | Equity | 5.53% |
| Infosys Ltd. | Technology | Equity | 4.58% |
| Axis Bank Ltd. | Financial | Equity | 3.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
| Bajaj Finance Ltd. | Financial | Equity | 3.27% |
| State Bank of India | Financial | Equity | 2.66% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.43% |
| Bharti Airtel Ltd. | Communication | Equity | 1.95% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
| Ultratech Cement Ltd. | Construction | Equity | 1.68% |
| Indusind Bank Ltd. | Financial | Equity | 1.55% |
| Tech Mahindra Ltd. | Technology | Equity | 1.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.39% |
| Asian Paints Ltd. | Chemicals | Equity | 1.35% |
| Indus Towers Ltd. | Communication | Equity | 1.32% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.27% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
| Havells India Ltd. | Capital Goods | Equity | 1.23% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
| Info Edge (India) Ltd. | Services | Equity | 1.16% |
| LTIMindtree Ltd. | Technology | Equity | 1.13% |
| Siemens Ltd. | Capital Goods | Equity | 1.12% |
| Tata Motors Ltd. | Automobile | Equity | 1.04% |
| Tata Power Company Ltd. | Energy | Equity | 1.03% |
| Cipla Ltd. | Healthcare | Equity | 1.03% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
| UNO Minda Ltd. | Automobile | Equity | 1.01% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.00% |
| Swiggy Ltd. | Services | Equity | 0.99% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.97% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
| Page Industries Ltd. | Textiles | Equity | 0.93% |
| Devyani International Ltd. | Services | Equity | 0.93% |
| Avenue Supermarts Ltd. | Services | Equity | 0.92% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.88% |
| Tata Capital Ltd. | Financial | Equity | 0.88% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.86% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.84% |
| Astral Ltd. | Chemicals | Equity | 0.84% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
| Godrej Properties Ltd. | Construction | Equity | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.79% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.65% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.63% |
| Bata India Ltd. | Consumer Staples | Equity | 0.59% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.46% |
| SKF India Ltd. | Capital Goods | Equity | 0.43% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.43% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.28% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.24% |
| GHCL Ltd. | Chemicals | Equity | 0.20% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.20% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +7.3% | +16.6% | +11.5% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 50 | 37 | -- |
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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +12.73% | +21.97% | 96,294.99 | |
Invesco India Flexi Cap Fund Growth | +4.48% | +20.56% | 4,723.38 | |
Parag Parikh Flexi Cap Fund Growth | +6.20% | +19.87% | 1,33,308.62 | |
HSBC Flexi Cap Fund Growth | +6.90% | +19.10% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +6.22% | +18.35% | 19,971.64 | |
| Compare | ||||
Fund management
FPFatema PachaJul 2021 - PresentView details
FP
Fatema Pacha
Jul 2021 - Present
View details
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. Fatema Pacha is the Current Fund Manager of Mahindra Manulife Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,608 Cr and the Latest NAV as of 06 Feb 2026 is ₹16.28.
The Mahindra Manulife Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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)NA
Total AUM₹33,607.84 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,