Mahindra Manulife Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
17.61(-0.01%)Fund Size (CR)
₹1,509.33Expense Ratio
0.44Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
14.93%
- 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 | 8 September 2025 | 10118.44 | 1.18% | - | 1.32% | 109/168 |
| 1 Month | 14 August 2025 | 10323.16 | 3.23% | - | 2.71% | 43/168 |
| 3 Month | 13 June 2025 | 10297.38 | 2.97% | - | 2.88% | 69/166 |
| 6 Month | 13 March 2025 | 11589.66 | 15.90% | - | 16.42% | 90/164 |
| 1 Year | 13 September 2024 | 9896.53 | -1.03% | -1.03% | -1.99% | 75/164 |
| 3 Year | 15 September 2022 | 16376.06 | 63.76% | 17.85% | 15.87% | 41/136 |
| 5 Year | - | - | 0% | - | 20.26% | -/- |
| Since Inception | 23 August 2021 | 17607.70 | 76.08% | 14.93% | 15.98% | 92/168 |
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 October 2024 | 1,20,000 | 126699.27 | 5.58% | 5.58% |
| 3 Year | 3 October 2022 | 3,60,000 | 459166.18 | 27.55% | 8.45% |
| 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
3.62%
Standard Deviation
0.92%
Beta
0.89%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.79%
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 | 8.28% | 1312758 | 124.92 | Equity | Banks |
| ICICI Bank | 7.44% | 803500 | 112.31 | Equity | Banks |
| Reliance Industr | 4.95% | 550000 | 74.65 | Equity | Refineries |
| Infosys | 4.93% | 506424 | 74.42 | Equity | IT - Software |
| Larsen & Toubro | 3.54% | 148562 | 53.50 | Equity | Infrastructure Developers & Operators |
| Hind. Unilever | 3.21% | 182000 | 48.41 | Equity | FMCG |
| SBI | 3.01% | 566000 | 45.42 | Equity | Banks |
| TCS | 2.93% | 143500 | 44.27 | Equity | IT - Software |
| Axis Bank | 2.82% | 407000 | 42.54 | Equity | Banks |
| Bharti Airtel | 2.65% | 212000 | 40.04 | Equity | Telecomm-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 1509.33 | 3.23% | 2.97% | 15.90% | -1.03% | 17.85% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 115040.08 | 1.63% | 3.38% | 12.87% | 8.13% | 21.14% | |
| HDFC Flexi Cap Fund - Direct (G) | 81935.61 | 2.52% | 4.03% | 15.77% | 5.83% | 22.49% | |
| Helios Flexi Cap Fund - Direct (G) | 3938.74 | 4.02% | 7.16% | 22.57% | 5.31% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 3938.74 | 4.02% | 7.16% | 22.57% | 5.31% | - | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 81935.61 | 2.52% | 4.03% | 6.79% | 5.19% | 22.24% |
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)
₹1509.33
Mahindra Manulife Flexi Cap Fund - Direct (G) 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 ₹1,509.33 (Cr), as of 15 September 2025, Mahindra Manulife Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.93% since its launch.
The current NAV of Mahindra Manulife Flexi Cap Fund - Direct (G) is ₹17.61, as on 15 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Flexi Cap Fund - Direct (G) 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 17.85% 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 97.85% in Equity, 1.81% in Debt and 0.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.42% in Banks, 8.54% in IT-Software, 7.88% in Consumer Durables, 5.55% in Finance, 4.82% in Petroleum Products