Mahindra Manulife Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
15.26(-0.37%)Fund Size (CR)
₹1,502.07Expense Ratio
0.42Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
15.85%
- 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 | 2 July 2025 | 10022.94 | 0.23% | - | 0.25% | 71/166 |
| 1 Month | 9 June 2025 | 10190.91 | 1.91% | - | 1.33% | 31/166 |
| 3 Month | 9 April 2025 | 11494.08 | 14.94% | - | 15.56% | 99/164 |
| 6 Month | 9 January 2025 | 10789.47 | 7.89% | - | 4.55% | 21/164 |
| 1 Year | 9 July 2024 | 10421.81 | 4.22% | 4.22% | 2.76% | 76/164 |
| 3 Year | 8 July 2022 | 18294.37 | 82.94% | 22.26% | 20.56% | 41/122 |
| 5 Year | - | - | 0% | - | 22.27% | -/- |
| Since Inception | 23 August 2021 | 17695.60 | 76.96% | 15.85% | 16.92% | 85/166 |
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 August 2024 | 1,20,000 | 139342.47 | 16.12% | 16.12% |
| 3 Year | 1 August 2022 | 3,60,000 | 489201.34 | 35.89% | 10.76% |
| 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
3.84%
Standard Deviation
0.93%
Beta
1.24%
Sharpe Ratio
0.01%
Treynor's Ratio
2.71%
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 | 8.99% | 700379 | 140.18 | Equity | Banks |
| ICICI Bank | 8.26% | 891500 | 128.89 | Equity | Banks |
| Reliance Industr | 5.57% | 578966 | 86.88 | Equity | Refineries |
| Infosys | 4.28% | 417000 | 66.80 | Equity | IT - Software |
| Larsen & Toubro | 3.50% | 148562 | 54.52 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.27% | 254000 | 51.04 | Equity | Telecomm-Service |
| TCS | 3.19% | 143500 | 49.68 | Equity | IT - Software |
| Axis Bank | 3.13% | 407000 | 48.81 | Equity | Banks |
| St Bk of India | 2.69% | 511000 | 41.92 | Equity | Banks |
| Hind. Unilever | 2.68% | 182000 | 41.76 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 1502.07 | 1.91% | 14.94% | 7.89% | 4.22% | 22.26% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13023.40 | 3.58% | 18.45% | 2.67% | 12.04% | 28.06% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13023.40 | 3.58% | 18.45% | 2.67% | 12.04% | 28.06% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2986.70 | 1.20% | 19.83% | 4.40% | 10.03% | 28.13% | |
| Invesco India Flexi Cap Fund - Direct (G) | 2986.70 | 1.15% | 19.85% | 4.45% | 9.98% | 28.11% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 103867.95 | 0.97% | 10.95% | 6.61% | 9.93% | 23.88% |
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)
₹1559.61
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 ₹1,559.61 (Cr), as of 10 July 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 15.85% since its launch.
The current NAV of Mahindra Manulife Flexi Cap Fund - Direct (IDCW) is ₹15.26, as on 10 July 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 22.26% 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 (IDCW) Direct Growth?
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 15.85% since inception. Looking to invest in Mahindra Manulife Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Mahindra Manulife Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).