Mahindra Manulife Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
14.81(-0.89%)Fund Size (CR)
₹1,528.56Expense 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
14.59%
- 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 | 19 August 2025 | 9921.63 | -0.78% | - | -0.98% | 34/168 |
| 1 Month | 25 July 2025 | 9970.78 | -0.29% | - | -0.42% | 80/166 |
| 3 Month | 26 May 2025 | 10069.33 | 0.69% | - | 1.32% | 111/164 |
| 6 Month | 25 February 2025 | 11269.19 | 12.69% | - | 12.51% | 85/164 |
| 1 Year | 26 August 2024 | 9921.80 | -0.78% | -0.78% | -1.81% | 80/164 |
| 3 Year | 26 August 2022 | 16387.48 | 63.87% | 17.88% | 16.51% | 44/130 |
| 5 Year | - | - | 0% | - | 19.81% | -/- |
| Since Inception | 23 August 2021 | 17268.80 | 72.69% | 14.59% | 15.71% | 97/168 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 136243.82 | 13.54% | 13.54% |
| 3 Year | 1 September 2022 | 3,60,000 | 469832.23 | 30.51% | 9.28% |
| 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
3.61%
Standard Deviation
0.91%
Beta
1.04%
Sharpe Ratio
-0.02%
Treynor's Ratio
2.66%
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 | 9.25% | 700379 | 141.35 | Equity | Banks |
| ICICI Bank | 8.74% | 901500 | 133.55 | Equity | Banks |
| Reliance Industr | 4.82% | 530000 | 73.68 | Equity | Refineries |
| Infosys | 4.61% | 467000 | 70.47 | Equity | IT - Software |
| Larsen & Toubro | 3.53% | 148562 | 54.02 | Equity | Infrastructure Developers & Operators |
| Hind. Unilever | 3.00% | 182000 | 45.89 | Equity | FMCG |
| SBI | 2.95% | 566000 | 45.08 | Equity | Banks |
| TCS | 2.85% | 143500 | 43.58 | Equity | IT - Software |
| Axis Bank | 2.84% | 407000 | 43.48 | Equity | Banks |
| Bajaj Finance | 2.62% | 454000 | 40.01 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 1528.56 | -0.29% | 0.69% | 12.69% | -0.78% | 17.88% | |
| HDFC Flexi Cap Fund - Direct (G) | 80642.30 | 0.68% | 1.49% | 12.49% | 6.89% | 23.09% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 113280.87 | -0.50% | 1.38% | 8.66% | 6.80% | 21.09% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 80642.30 | 0.68% | 1.49% | 11.81% | 6.25% | 22.84% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3425.76 | 0% | 5.11% | 18.82% | 5.83% | 24.70% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3425.76 | 0% | 5.17% | 18.89% | 5.83% | 24.70% |
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)
₹1528.56
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 ₹1,528.56 (Cr), as of 28 August 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 14.59% since its launch.
The current NAV of Mahindra Manulife Flexi Cap Fund - Direct (IDCW) is ₹14.81, as on 28 August 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 17.88% 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 98.04% in Equity, 1.69% in Debt and 0.27% 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