Mahindra Manulife Flexi Cap Fund (IDCW)
Flexi Cap FundNAV
14.16(0.03%)Fund Size (CR)
₹1,502.07Expense Ratio
2.05Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.89%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Manish Lodha
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 June 2025 | 10278.55 | 2.79% | - | 2.64% | 61/166 |
| 1 Month | 30 May 2025 | 10367.89 | 3.68% | - | 3.74% | 79/164 |
| 3 Month | 28 March 2025 | 11036.15 | 10.36% | - | 10.68% | 89/164 |
| 6 Month | 30 December 2024 | 10622.52 | 6.23% | - | 2.95% | 31/164 |
| 1 Year | 28 June 2024 | 10519.90 | 5.20% | 5.20% | 5.26% | 100/164 |
| 3 Year | 30 June 2022 | 18135.20 | 81.35% | 21.93% | 22.14% | 63/122 |
| 5 Year | - | - | 0% | - | 23.20% | -/- |
| Since Inception | 23 August 2021 | 16509.20 | 65.09% | 13.89% | 17.06% | 129/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,30,000 | 151170.15 | 16.28% | 16.28% |
| 3 Year | 1 July 2022 | 3,70,000 | 498135.92 | 34.63% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.07% | 700379 | 136.22 | Equity | Banks |
| ICICI Bank | 8.58% | 891500 | 128.89 | Equity | Banks |
| Reliance Industr | 5.48% | 578966 | 82.27 | Equity | Refineries |
| Infosys | 3.85% | 369676 | 57.77 | Equity | IT - Software |
| Axis Bank | 3.82% | 481000 | 57.34 | Equity | Banks |
| Larsen & Toubro | 3.63% | 148562 | 54.60 | Equity | Infrastructure Developers & Operators |
| TCS | 3.31% | 143500 | 49.70 | Equity | IT - Software |
| Bharti Airtel | 3.14% | 254000 | 47.15 | Equity | Telecomm-Service |
| Hind. Unilever | 2.85% | 182000 | 42.74 | Equity | FMCG |
| Bajaj Finance | 2.53% | 41400 | 38.01 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13023.40 | 5.95% | 13.19% | -0.80% | 14.09% | 29.87% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13023.40 | 5.95% | 13.19% | -0.80% | 14.09% | 29.87% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 103867.95 | 3.47% | 8.23% | 5.62% | 13.38% | 25.63% | |
| Invesco India Flexi Cap Fund - Direct (G) | 2986.70 | 5.39% | 15.25% | 2.68% | 13.26% | 30.03% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2986.70 | 5.39% | 15.18% | 2.62% | 13.20% | 30.03% |
List of Schemes under Mahindra Manulife Mutual Fund
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?
What is the expense ratio of Mahindra Manulife Flexi Cap Fund (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Flexi Cap Fund (IDCW) Fund Direct Growth?
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).