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Mahindra Manulife Flexi Cap Fund (IDCW)

Flexi Cap Fund
  • NAV

    14.16(0.03%)
  • Fund Size (CR)

    ₹1,502.07
  • Expense Ratio

    2.05
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.

    1%
  • Return Since Launch

    13.89%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 12.01%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Manish Lodha

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 June 202510278.552.79%-2.64%61/166
1 Month30 May 202510367.893.68%-3.74%79/164
3 Month28 March 202511036.1510.36%-10.68%89/164
6 Month30 December 202410622.526.23%-2.95%31/164
1 Year28 June 202410519.905.20%5.20%5.26%100/164
3 Year30 June 202218135.2081.35%21.93%22.14%63/122
5 Year--0%-23.20%-/-
Since Inception23 August 202116509.2065.09%13.89%17.06%129/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,30,000151170.1516.28% 16.28%
3 Year1 July 20223,70,000498135.9234.63% 10.42%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.99%

Standard Deviation

0.93%

Beta

0.85%

Sharpe Ratio

0.01%

Treynor's Ratio

0.61%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.07%700379136.22EquityBanks
ICICI Bank8.58%891500128.89EquityBanks
Reliance Industr5.48%57896682.27EquityRefineries
Infosys3.85%36967657.77EquityIT - Software
Axis Bank3.82%48100057.34EquityBanks
Larsen & Toubro3.63%14856254.60EquityInfrastructure Developers & Operators
TCS3.31%14350049.70EquityIT - Software
Bharti Airtel3.14%25400047.15EquityTelecomm-Service
Hind. Unilever2.85%18200042.74EquityFMCG
Bajaj Finance2.53%4140038.01EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
13023.405.95%13.19%-0.80%14.09%29.87%
Motilal Oswal Flexi Cap Fund-Dir(G)
13023.405.95%13.19%-0.80%14.09%29.87%
Parag Parikh Flexi Cap Fund - Direct (G)
103867.953.47%8.23%5.62%13.38%25.63%
Invesco India Flexi Cap Fund - Direct (G)
2986.705.39%15.25%2.68%13.26%30.03%
Invesco India Flexi Cap Fund - Direct (IDCW)
2986.705.39%15.18%2.62%13.20%30.03%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Arbitrage FundHybridLow6.4%2₹97.45
Mahindra Manulife Large & Mid Cap FundEquityVery High4.45%3₹2,629.05
Mahindra Manulife Mid Cap FundEquityVery High5.36%4₹3,775.59
Mahindra Manulife Small Cap FundEquityVery High2.97%0₹3,841.36
Mahindra Manulife Equity Savings FundHybridModerately High7.13%2₹569.61
Mahindra Manulife Asia Pacific REITs FOFOtherVery High20.43%0₹24.69
Mahindra Manulife Aggressive Hybrid FundHybridVery High10.46%4₹1,705.40
Mahindra Manulife Liquid FundDebtModerate7.28%4₹1,284.63
Mahindra Manulife Large Cap FundEquityVery High7.63%4₹674.78
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Manufacturing FundEquityVery High-0.64%0₹873.49
Mahindra Manulife Multi Asset Allocation FundHybridHigh11.98%0₹599.89
Mahindra Manulife Overnight FundDebtLow6.4%3₹128.23
Mahindra Manulife Balanced Advantage FundHybridModerately High7.5%3₹905.31
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.97%4₹204.17
Mahindra Manulife Value FundEquityVery High0%0₹383.28
Mahindra Manulife Focused FundEquityVery High4.65%4₹2,111.62
Mahindra Manulife Business Cycle FundEquityVery High4.19%0₹1,219.78
Mahindra Manulife Flexi Cap FundEquityVery High6.99%4₹1,502.07
Mahindra Manulife ELSS Tax Saver FundEquityVery High6.75%3₹949.88
Mahindra Manulife Short Duration FundDebtModerate9.75%3₹77.63
Mahindra Manulife Multi Cap FundEquityVery High6.85%2₹5,408.48
Mahindra Manulife Consumption FundEquityVery High2.02%2₹495.23
Mahindra Manulife Dynamic Bond FundDebtModerate9.34%2₹104.84
Mahindra Manulife Low Duration FundDebtModerate8.52%4₹624.80

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

30 July 2021

Total AUM (Cr)

₹1502.07

Mahindra Manulife Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 30 July 2021, this fund is managed by Manish Lodha. With assets under management (AUM) worth ₹1,502.07 (Cr), as of 1 July 2025, Mahindra Manulife Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.89% since its launch.
The current NAV of Mahindra Manulife Flexi Cap Fund (IDCW) is ₹14.16, as on 1 July 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Flexi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment. The fund has generated 21.93% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.40% in Equity, 1.25% in Debt and 0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.00% in Banks, 7.84% in Consumer Durables, 7.43% in IT-Software, 6.23% in Petroleum Products, 5.28% in Finance

FAQs

How to Invest in Mahindra Manulife Flexi Cap Fund (IDCW) Direct Growth?

Mahindra Manulife Flexi Cap Fund (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 13.89% since inception. Looking to invest in Mahindra Manulife Flexi Cap Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Flexi Cap Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Flexi Cap Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Flexi Cap Fund (IDCW) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has Mahindra Manulife Flexi Cap Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Flexi Cap Fund (IDCW) has generated annualised return of 5.20%. In the long-term, the fund has generated 21.93% and - in 3 and 5 years respectively. Since its inception, the fund has generated 13.89% returns.

What is the expense ratio of Mahindra Manulife Flexi Cap Fund (IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Flexi Cap Fund (IDCW) Direct Growth is 2.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Flexi Cap Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Flexi Cap Fund (IDCW) is ₹1,502.07 (Cr) as of 2025-07-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Flexi Cap Fund (IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Flexi Cap Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Flexi Cap Fund (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Flexi Cap Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).