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Mahindra Manulife Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    17.61(0.35%)
  • Fund Size (CR)

    ₹1,509.33
  • Expense Ratio

    0.44
  • 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

    14.96%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.95%
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 5 September 202510129.611.30%-1.46%109/168
1 Month12 August 202510382.363.82%-3.23%43/168
3 Month12 June 202510230.482.30%-2.24%67/166
6 Month12 March 202511537.1515.37%-15.90%90/164
1 Year12 September 20249921.57-0.78%-0.78%-1.87%75/164
3 Year12 September 202216232.9062.33%17.51%15.86%41/136
5 Year--0%-20.63%-/-
Since Inception23 August 202117608.8076.09%14.96%15.98%92/168

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,20,000126707.185.59% 5.59%
3 Year3 October 20223,60,000459194.8627.55% 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

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

3.62%

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 HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.28%1312758124.92EquityBanks
ICICI Bank7.44%803500112.31EquityBanks
Reliance Industr4.95%55000074.65EquityRefineries
Infosys4.93%50642474.42EquityIT - Software
Larsen & Toubro3.54%14856253.50EquityInfrastructure Developers & Operators
Hind. Unilever3.21%18200048.41EquityFMCG
SBI3.01%56600045.42EquityBanks
TCS2.93%14350044.27EquityIT - Software
Axis Bank2.82%40700042.54EquityBanks
Bharti Airtel2.65%21200040.04EquityTelecomm-Service

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Flexi Cap Fund - Direct (G)
1509.333.82%2.30%15.37%-0.78%17.51%
Parag Parikh Flexi Cap Fund - Direct (G)
115040.081.88%1.68%12.11%8.92%21.11%
HDFC Flexi Cap Fund - Direct (G)
81935.613.20%3.44%15.40%5.70%22.56%
HDFC Flexi Cap Fund - Direct (IDCW)
81935.613.20%3.44%14.71%5.07%22.31%
Helios Flexi Cap Fund - Direct (G)
3938.744.75%6.35%21.84%4.67%-
Helios Flexi Cap Fund - Direct (IDCW)
3938.744.75%6.36%21.76%4.60%-

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Multi Cap FundEquityVery High-1.03%3₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%3₹97.40

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 12 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 14.96% since its launch.
The current NAV of Mahindra Manulife Flexi Cap Fund - Direct (G) is ₹17.61, as on 12 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 17.51% 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