1M
6M
1Y
3Y
All
| NAV: 29 Apr 2025 | ₹16.64 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,401.56Cr |
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 | 7.8% | 18.1% | 14.8% |
| Category average | NA | 5.8% | 15.2% | NA |
| Rank with in category | NA | 37 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 4.4% | 25.1% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 16.3% | 24.2% | 69,639.05 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.8% | 20.0% | 17,393.86 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.2% | 19.9% | 93,440.89 |
HSBC Flexi Cap Fund Direct Growth | 4 | 8.1% | 19.2% | 4,547.47 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.72% |
ICICI Bank Ltd. | Financial | Equity | 8.58% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
Axis Bank Ltd. | Financial | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 3.70% |
Infosys Ltd. | Technology | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
State Bank of India | Financial | Equity | 3.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.21% |
Tata Power Company Ltd. | Energy | Equity | 2.04% |
L&T Finance Ltd. | Financial | Equity | 1.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.60% |
Eicher Motors Ltd. | Automobile | Equity | 1.58% |
Havells India Ltd. | Capital Goods | Equity | 1.58% |
Cipla Ltd. | Healthcare | Equity | 1.53% |
Page Industries Ltd. | Textiles | Equity | 1.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.39% |
ITC Ltd. | Consumer Staples | Equity | 1.36% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
JK Cement Ltd. | Construction | Equity | 1.06% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.05% |
LTIMindtree Ltd. | Technology | Equity | 1.04% |
Bata India Ltd. | Consumer Staples | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Gland Pharma Ltd. | Healthcare | Equity | 1.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.93% |
Info Edge (India) Ltd. | Services | Equity | 0.92% |
GHCL Ltd. | Chemicals | Equity | 0.91% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.90% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
NCC Ltd. | Construction | Equity | 0.87% |
Arvind Fashions Ltd. | Textiles | Equity | 0.86% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.82% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Avenue Supermarts Ltd. | Services | Equity | 0.71% |
SKF India Ltd. | Capital Goods | Equity | 0.69% |
Devyani International Ltd. | Services | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.63% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.56% |
Shree Cement Ltd. | Construction | Equity | 0.48% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.07% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
Vishal Mega Mart Ltd. | Services | Equity | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
Mahindra Manulife Flexi Cap Fund Direct Growth
VS
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