1M
6M
1Y
3Y
All
| NAV: 14 Jan 2025 | ₹26.65 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,850.46Cr |
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 | 15.7% | 17.7% | 26.6% |
| Category average | NA | 12.0% | 11.8% | NA |
| Rank with in category | NA | 23 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.01% |
Reliance Industries Ltd. | Energy | Equity | 6.33% |
ICICI Bank Ltd. | Financial | Equity | 6.25% |
State Bank of India | Financial | Equity | 6.06% |
ITC Ltd. | Consumer Staples | Equity | 5.95% |
Infosys Ltd. | Technology | Equity | 4.94% |
Grasim Industries Ltd. | Construction | Equity | 4.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 3.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.73% |
Indus Towers Ltd. | Communication | Equity | 3.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.03% |
GAIL (India) Ltd. | Energy | Equity | 2.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.50% |
NTPC Ltd. | Energy | Equity | 2.45% |
Indusind Bank Ltd. | Financial | Equity | 2.44% |
HCL Technologies Ltd. | Technology | Equity | 2.29% |
Tech Mahindra Ltd. | Technology | Equity | 2.28% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.24% |
The Ramco Cements Ltd. | Construction | Equity | 2.01% |
Biocon Ltd. | Healthcare | Equity | 1.98% |
United Spirits Ltd. | Consumer Staples | Equity | 1.96% |
Power Finance Corporation Ltd. | Financial | Equity | 1.91% |
Coal India Ltd. | Energy | Equity | 1.85% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.80% |
Hero Motocorp Ltd. | Automobile | Equity | 1.67% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.53% |
Thomas Cook (India) Ltd. | Services | Equity | 1.14% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 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
Krishna SanghaviOct 2020 - PresentView details
Krishna Sanghavi
Oct 2020 - Present
View details
Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Also manages these schemes
Fatema PachaDec 2020 - PresentView details
Fatema Pacha
Dec 2020 - 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
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 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
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