Mahindra Manulife Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
15.25(0.85%)Fund Size (CR)
₹1,524.48Expense Ratio
0.43Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
14.42%
- 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 | 7 October 2025 | 9964.82 | -0.35% | - | -0.22% | 112/168 |
| 1 Month | 12 September 2025 | 9928.08 | -0.72% | - | -0.20% | 138/168 |
| 3 Month | 14 July 2025 | 9977.73 | -0.22% | - | 0.38% | 114/166 |
| 6 Month | 11 April 2025 | 11169.28 | 11.69% | - | 12.90% | 107/164 |
| 1 Year | 14 October 2024 | 10105.18 | 1.05% | 1.05% | -1.85% | 44/164 |
| 3 Year | 14 October 2022 | 16895.75 | 68.96% | 19.08% | 17.50% | 42/136 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 23 August 2021 | 17476.80 | 74.77% | 14.42% | 15.60% | 99/168 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 142482.32 | 18.74% | 18.74% |
| 3 Year | 1 November 2022 | 3,60,000 | 473334.26 | 31.48% | 9.55% |
| 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
0.91%
Beta
0.89%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.78%
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 | 8.39% | 1344758 | 127.89 | Equity | Banks |
| ICICI Bank | 7.31% | 826500 | 111.41 | Equity | Banks |
| Reliance Industr | 5.03% | 562000 | 76.66 | Equity | Refineries |
| Infosys | 4.79% | 506424 | 73.02 | Equity | IT - Software |
| Axis Bank | 3.62% | 487644 | 55.18 | Equity | Banks |
| Larsen & Toubro | 3.57% | 148562 | 54.36 | Equity | Infrastructure Developers & Operators |
| Bajaj Finance | 3.47% | 529000 | 52.84 | Equity | Finance |
| SBI | 3.24% | 566000 | 49.38 | Equity | Banks |
| Hind. Unilever | 2.91% | 176600 | 44.40 | Equity | FMCG |
| Cholaman.Inv.&Fn | 2.88% | 272750 | 43.93 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 1524.48 | -0.72% | -0.22% | 11.69% | 1.05% | 19.08% | |
| Helios Flexi Cap Fund - Direct (G) | 4361.89 | 1.31% | 4.26% | 17.79% | 6.93% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 4361.89 | 1.38% | 4.33% | 17.79% | 6.93% | - | |
| HDFC Flexi Cap Fund - Direct (G) | 85559.59 | 0.97% | 2.79% | 12.90% | 6.92% | 24.50% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 85559.59 | 0.97% | 2.79% | 12.90% | 6.28% | 24.25% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 119723.48 | -0.44% | 0.96% | 10.43% | 6.07% | 22.40% |
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.Details of Mr. Uday Shirish Bhansali
Age: 64 years
Designation: Independent Director
Qualification: B.Com, FCA and ICWA.
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Fund House Details & Investment Objective
Date of Incorporation
30 July 2021
Total AUM (Cr)
₹1524.48
Mahindra Manulife Flexi Cap Fund - Direct (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 ₹1,524.48 (Cr), as of 15 October 2025, Mahindra Manulife Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.42% since its launch.
The current NAV of Mahindra Manulife Flexi Cap Fund - Direct (IDCW) is ₹15.25, as on 15 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Flexi Cap Fund - Direct (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 19.08% 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 97.61% in Equity, 2.09% in Debt and 0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.73% in Banks, 8.96% in IT-Software, 8.52% in Consumer Durables, 5.62% in Finance, 4.95% in Petroleum Products