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NAV: 17 Oct 2025
₹17.85
Rating
4
Min. SIP amount
₹500
Fund size
₹1,524.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.39% |
ICICI Bank Ltd. | Financial | Equity | 7.31% |
Reliance Industries Ltd. | Energy | Equity | 5.03% |
Infosys Ltd. | Technology | Equity | 4.79% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Bajaj Finance Ltd. | Financial | Equity | 3.47% |
State Bank of India | Financial | Equity | 3.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
Ultratech Cement Ltd. | Construction | Equity | 2.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.79% |
Tata Power Company Ltd. | Energy | Equity | 1.76% |
TVS Motor Company Ltd. | Automobile | Equity | 1.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.46% |
Havells India Ltd. | Capital Goods | Equity | 1.46% |
Indusind Bank Ltd. | Financial | Equity | 1.40% |
Avenue Supermarts Ltd. | Services | Equity | 1.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
Asian Paints Ltd. | Chemicals | Equity | 1.29% |
Info Edge (India) Ltd. | Services | Equity | 1.19% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.15% |
LTIMindtree Ltd. | Technology | Equity | 1.10% |
Page Industries Ltd. | Textiles | Equity | 1.09% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.07% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Siemens Ltd. | Capital Goods | Equity | 0.99% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.98% |
Eicher Motors Ltd. | Automobile | Equity | 0.97% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Vinati Organics Ltd. | Chemicals | Equity | 0.90% |
Devyani International Ltd. | Services | Equity | 0.89% |
SKF India Ltd. | Capital Goods | Equity | 0.87% |
Astral Ltd. | Chemicals | Equity | 0.86% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
Tata Motors Ltd. | Automobile | Equity | 0.83% |
Swiggy Ltd. | Services | Equity | 0.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.79% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.79% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.76% |
Bata India Ltd. | Consumer Staples | Equity | 0.76% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.74% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.73% |
Godrej Properties Ltd. | Construction | Equity | 0.71% |
Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.67% |
GHCL Ltd. | Chemicals | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
Urban Company Ltd. | Consumer Staples | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.37% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 19.8% | 15.0% |
| Category average | NA | -1.7% | 17.4% | NA |
| Rank with in category | NA | 22 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.3% | 25.7% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.8% | 24.8% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.3% | 22.8% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.3% | 22.3% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.6% | 20.3% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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, 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
Mahindra Manulife Flexi Cap Fund Direct Growth
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