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NAV: 26 Sep 2025
₹26.07
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,120.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.87% |
Reliance Industries Ltd. | Energy | Equity | 6.31% |
ICICI Bank Ltd. | Financial | Equity | 6.03% |
State Bank of India | Financial | Equity | 5.39% |
Infosys Ltd. | Technology | Equity | 5.06% |
ITC Ltd. | Consumer Staples | Equity | 4.40% |
Grasim Industries Ltd. | Construction | Equity | 4.36% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Indus Towers Ltd. | Communication | Equity | 4.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.56% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.39% |
NTPC Ltd. | Energy | Equity | 3.24% |
Tech Mahindra Ltd. | Technology | Equity | 3.21% |
Bajaj Finance Ltd. | Financial | Equity | 3.15% |
Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
GAIL (India) Ltd. | Energy | Equity | 2.39% |
Coal India Ltd. | Energy | Equity | 2.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.33% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.33% |
Siemens Energy India Ltd. | Energy | Equity | 2.31% |
Interglobe Aviation Ltd. | Services | Equity | 2.24% |
The Ramco Cements Ltd. | Construction | Equity | 2.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
Biocon Ltd. | Healthcare | Equity | 2.13% |
Trent Ltd. | Services | Equity | 2.00% |
Power Finance Corporation Ltd. | Financial | Equity | 1.87% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.82% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -8.0% | 19.8% | 21.8% |
| Category average | NA | -6.7% | 16.5% | NA |
| Rank with in category | NA | 62 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 1.4% | 23.6% | 81,935.61 |
Invesco India Flexi Cap Fund Growth | 5 | -3.0% | 23.1% | 3,666.47 |
Parag Parikh Flexi Cap Fund Growth | 5 | 2.7% | 21.8% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -5.5% | 20.5% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -6.4% | 19.0% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.99%
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%.
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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
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