Mahindra Manulife Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
17.04%
3Y annualised
+0.83% 1D
1M
6M
1Y
3Y
All
NAV: 05 Nov 2024₹16.71
Min. SIP amount₹500
Rating3
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
6M1Y3YAll
Fund returnsNA32.0%17.0%17.4%
Category averageNA34.2%14.4%NA
Rank with in categoryNA6422NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
54.1%26.8%4,531.48
4
43.7%23.9%66,225.06
4
37.5%18.0%18,251.58
5
34.8%17.0%82,441.08
4
29.8%13.8%2,354.86

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity8.86%
FinancialEquity6.98%
TechnologyEquity6.32%
EnergyEquity4.89%
ConstructionEquity3.59%
TechnologyEquity2.91%
FinancialEquity2.84%
FinancialEquity2.71%
Consumer DiscretionaryEquity2.70%
Consumer StaplesEquity2.49%
ConstructionEquity2.04%
ChemicalsEquity2.02%
FinancialEquity1.83%
EnergyEquity1.78%
Consumer StaplesEquity1.74%
AutomobileEquity1.69%
TechnologyEquity1.60%
Capital GoodsEquity1.59%
Consumer StaplesEquity1.54%
FinancialEquity1.48%
ServicesEquity1.48%
EnergyEquity1.45%
ServicesEquity1.38%
AutomobileEquity1.31%
Consumer StaplesEquity1.27%
TextilesEquity1.24%
ChemicalsEquity1.22%
Capital GoodsEquity1.18%
ConstructionEquity1.15%
HealthcareEquity1.13%
ChemicalsEquity1.12%
Consumer StaplesEquity1.10%
ServicesEquity1.08%
HealthcareEquity1.06%
Capital GoodsEquity1.05%
EnergyEquity1.02%
Consumer StaplesEquity1.02%
ServicesEquity1.01%
Capital GoodsEquity1.00%
ConstructionEquity1.00%
Capital GoodsEquity1.00%
FinancialEquity0.99%
AutomobileEquity0.97%
ServicesEquity0.95%
HealthcareEquity0.95%
Capital GoodsEquity0.92%
Consumer DiscretionaryEquity0.91%
ConstructionEquity0.87%
FinancialEquity0.86%
HealthcareEquity0.85%
ChemicalsEquity0.85%
Metals & MiningEquity0.79%
TextilesEquity0.72%
TextilesEquity0.66%
ChemicalsEquity0.58%
AutomobileEquity0.30%
TechnologyEquity0.12%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.41%
3Y annualised returns higher than category average by 2.32%

Cons

1Y annualised returns lower than category average by 3.21%

Expense ratio, exit load and tax

Expense ratio: 0.41%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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