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Mahindra Manulife Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    17.50(-0.77%)
  • Fund Size (CR)

    ₹1,559.61
  • Expense Ratio

    0.42
  • 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

    15.49%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 9.17%
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 4 July 20259894.16-1.06%--0.89%86/166
1 Month11 June 202510064.530.65%-0.32%46/166
3 Month11 April 202511180.9411.81%-12.27%94/164
6 Month10 January 202510783.017.83%-4.81%16/164
1 Year11 July 202410313.583.14%3.14%1.95%77/164
3 Year11 July 202218083.7880.84%21.81%20.08%40/122
5 Year--0%-22.07%-/-
Since Inception23 August 202117500.4075.00%15.49%16.62%87/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000125591.494.66% 4.66%
3 Year1 August 20223,60,000469577.4630.44% 9.26%
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

3.84%

Standard Deviation

0.93%

Beta

1.24%

Sharpe Ratio

0.01%

Treynor's Ratio

2.72%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.99%700379140.18EquityBanks
ICICI Bank8.26%891500128.89EquityBanks
Reliance Industr5.57%57896686.88EquityRefineries
Infosys4.28%41700066.80EquityIT - Software
Larsen & Toubro3.50%14856254.52EquityInfrastructure Developers & Operators
Bharti Airtel3.27%25400051.04EquityTelecomm-Service
TCS3.19%14350049.68EquityIT - Software
Axis Bank3.13%40700048.81EquityBanks
St Bk of India2.69%51100041.92EquityBanks
Hind. Unilever2.68%18200041.76EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Flexi Cap Fund - Direct (G)
1559.610.65%11.81%7.83%3.14%21.81%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
13893.762.28%14.90%2.56%10.89%27.43%
Motilal Oswal Flexi Cap Fund-Dir(G)
13893.762.28%14.90%2.56%10.89%27.43%
Parag Parikh Flexi Cap Fund - Direct (G)
110392.320.33%9.13%6.75%9.63%23.50%
Invesco India Flexi Cap Fund - Direct (G)
3266.880.76%16.10%5.21%9.36%27.65%
Invesco India Flexi Cap Fund - Direct (IDCW)
3266.880.81%16.09%5.16%9.35%27.67%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Manufacturing FundEquityVery High-1.45%0₹888.08
Mahindra Manulife Large Cap FundEquityVery High3.18%4₹729.81
Mahindra Manulife Arbitrage FundHybridLow6.29%2₹89.92
Mahindra Manulife Large & Mid Cap FundEquityVery High2.3%3₹2,765.30
Mahindra Manulife Balanced Advantage FundHybridModerately High6.29%3₹932.65
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.68%0₹623.82
Mahindra Manulife Mid Cap FundEquityVery High1.15%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.74%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.36%3₹72.41
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Equity Savings FundHybridModerately High5.76%2₹571.37
Mahindra Manulife Aggressive Hybrid FundHybridVery High7.52%4₹1,797.70
Mahindra Manulife Asia Pacific REITs FOFOtherVery High16.12%0₹32.41
Mahindra Manulife Liquid FundDebtModerate7.24%4₹1,017.83
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.92%4₹206.76
Mahindra Manulife Business Cycle FundEquityVery High0.01%0₹1,266.92
Mahindra Manulife Flexi Cap FundEquityVery High3.14%4₹1,559.61
Mahindra Manulife Low Duration FundDebtModerate8.5%4₹637.63
Mahindra Manulife Focused FundEquityVery High1.23%4₹2,186.31
Mahindra Manulife ELSS Tax Saver FundEquityVery High3.24%3₹979.66
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.66%3₹90.20
Mahindra Manulife Multi Cap FundEquityVery High4.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.59%2₹97.96
Mahindra Manulife Consumption FundEquityVery High-1.15%2₹513.13

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

30 July 2021

Total AUM (Cr)

₹1559.61

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 ₹1,559.61 (Cr), as of 11 July 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 15.49% since its launch.
The current NAV of Mahindra Manulife Flexi Cap Fund - Direct (G) is ₹17.5, as on 11 July 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 21.81% 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 97.44% in Equity, 1.05% in Debt and 1.51% 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 - Direct (G) Direct Growth?

Mahindra Manulife Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 15.49% since inception. Looking to invest in Mahindra Manulife Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Flexi Cap Fund - Direct (G) 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 - Direct (G)
  • 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 - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

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

In the short term, i.e., 1 year, Mahindra Manulife Flexi Cap Fund - Direct (G) has generated annualised return of 3.14%. In the long-term, the fund has generated 21.81% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.49% returns.

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

The expense ratio of Mahindra Manulife Flexi Cap Fund - Direct (G) Direct Growth is 0.42%. 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 - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Flexi Cap Fund - Direct (G) is ₹1,559.61 (Cr) as of 2025-07-11 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 - Direct (G) Direct Growth?

Redeeming or selling units of Mahindra Manulife Flexi Cap Fund - Direct (G) 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 - Direct (G):
  • 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 - Direct (G)).
  • 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).