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NAV: 03 Sep 2025
₹28.54
Rating
4
Min. SIP amount
₹500
Fund size
₹2,136.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.23% |
ICICI Bank Ltd. | Financial | Equity | 6.34% |
Reliance Industries Ltd. | Energy | Equity | 6.21% |
State Bank of India | Financial | Equity | 5.31% |
Infosys Ltd. | Technology | Equity | 4.73% |
Indus Towers Ltd. | Communication | Equity | 4.35% |
Larsen & Toubro Ltd. | Construction | Equity | 4.32% |
Grasim Industries Ltd. | Construction | Equity | 4.29% |
ITC Ltd. | Consumer Staples | Equity | 4.19% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
NTPC Ltd. | Energy | Equity | 3.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.19% |
Tech Mahindra Ltd. | Technology | Equity | 3.15% |
Bajaj Finance Ltd. | Financial | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Hero Motocorp Ltd. | Automobile | Equity | 2.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.54% |
The Ramco Cements Ltd. | Construction | Equity | 2.48% |
GAIL (India) Ltd. | Energy | Equity | 2.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.38% |
Coal India Ltd. | Energy | Equity | 2.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.37% |
Biocon Ltd. | Healthcare | Equity | 2.37% |
Trent Ltd. | Services | Equity | 2.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
Siemens Energy India Ltd. | Energy | Equity | 2.20% |
Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.85% |
ITC Hotels Ltd. | Services | Equity | 1.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.18% |
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 | -4.8% | 20.8% | 24.4% |
| Category average | NA | -3.5% | 15.6% | NA |
| Rank with in category | NA | 71 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.6% | 24.5% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.7% | 23.1% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.3% | 20.4% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.3% | 19.1% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 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
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
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.41%
3Y annualised returns higher than category average by 5.14%
Higher alpha: 5.29
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.89%
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