1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹16.23 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,519.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 13.9% | 15.1% | 15.4% |
| Category average | NA | 15.4% | 13.0% | NA |
| Rank with in category | NA | 58 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.19% |
ICICI Bank Ltd. | Financial | Equity | 8.23% |
Infosys Ltd. | Technology | Equity | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
State Bank of India | Financial | Equity | 3.58% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.40% |
Shree Cement Ltd. | Construction | Equity | 2.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
Dabur India Ltd. | Consumer Staples | Equity | 1.76% |
Page Industries Ltd. | Textiles | Equity | 1.62% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.61% |
Cipla Ltd. | Healthcare | Equity | 1.58% |
Havells India Ltd. | Capital Goods | Equity | 1.54% |
Tata Power Company Ltd. | Energy | Equity | 1.53% |
Eicher Motors Ltd. | Automobile | Equity | 1.41% |
L&T Finance Ltd. | Financial | Equity | 1.41% |
Indusind Bank Ltd. | Financial | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.23% |
JK Cement Ltd. | Construction | Equity | 1.20% |
Bata India Ltd. | Consumer Staples | Equity | 1.13% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.13% |
Vinati Organics Ltd. | Chemicals | Equity | 1.12% |
Asian Paints Ltd. | Chemicals | Equity | 1.11% |
Gland Pharma Ltd. | Healthcare | Equity | 1.11% |
GHCL Ltd. | Chemicals | Equity | 1.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.08% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.05% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.03% |
NCC Ltd. | Construction | Equity | 1.01% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.96% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.95% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
Arvind Fashions Ltd. | Textiles | Equity | 0.93% |
Info Edge (India) Ltd. | Services | Equity | 0.91% |
SKF India Ltd. | Capital Goods | Equity | 0.87% |
Wipro Ltd. | Technology | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Equity | 0.79% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.77% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Devyani International Ltd. | Services | Equity | 0.70% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.53% |
The Indian Hotels Company Ltd. | Services | Equity | 0.48% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.33% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.08% |
Vishal Mega Mart Ltd. | Services | Equity | 0.01% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.46%
3Y annualised returns higher than category average by 2.03%
Cons
1Y annualised returns lower than category average by 1.52%
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load 1% if redeemed within 3 months.
Stamp duty
0.005% (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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.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
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