42212
68409
Mahindra Manulife Flexi Cap Fund - Direct (G)
13.04
-2.51
-0.48
-1.52
-2.46
-7.89
11.25
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7
1.44
13.04
Mahindra Manulife Flexi Cap Fund - Direct (G)
1.37
11.18
1.11
3.5
3 Years
Mahindra Manulife Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.47
08 Jun 2026
-
-1.13%
1 Day
-
13.04%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.52%
Expense Ratio -
1,542 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.51%
- 13.04%
- 11.25
- 0.77Alpha
- 4.06SD
- 0.95Beta
- 0.50Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
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FAQs
Mahindra Manulife Flexi Cap Fund - Direct (G) has delivered 20.03% since inception
The NAV of Mahindra Manulife Flexi Cap Fund - Direct (G) is ₹16.9248 as of 08 Jun 2026
The expense ratio of Mahindra Manulife Flexi Cap Fund - Direct (G) is 0.52 % as of 08 Jun 2026
The AUM of Mahindra Manulife Flexi Cap Fund - Direct (G) 1302.93 CR as of 08 Jun 2026
The minimum SIP amount of Mahindra Manulife Flexi Cap Fund - Direct (G) is 500
The top stock holdings of Mahindra Manulife Flexi Cap Fund - Direct (G) are
- ICICI Bank - 7.84%
- HDFC Bank - 4.64%
- Reliance Industr - 3.39%
- Bharti Airtel - 3.30%
- Bajaj Finance - 2.97%
The top sectors Mahindra Manulife Flexi Cap Fund - Direct (G) has invested in are
- Banks - 26.76%
- IT-Software - 10.32%
- Construction - 5.99%
- Consumer Durables - 5.22%
- Pharmaceuticals & Biotech - 4.59%