42212
68409
Mahindra Manulife Flexi Cap Fund - Direct (G)
12.24
2.83
1.10
1.57
2.66
-0.13
12.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.41
12.24
Mahindra Manulife Flexi Cap Fund - Direct (G)
1.41
12.24
1.11
3.5
3 Years
Mahindra Manulife Flexi Cap Fund - Direct (G)
-
NAV
17.63
07 Aug 2026
-
-0.47%
1 Day
-
12.24%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.06%
Expense Ratio -
1,559 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.83%
- 12.24%
- 12.11
- -0.11Alpha
- 4.15SD
- 0.93Beta
- 0.47Sharpe
- 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.
Neelesh Dhamnaskar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 1,075
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,417
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 55,850
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,926
-
- Equity
- Focused Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,763
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Mahindra Manulife Flexi Cap Fund - Direct (G) is 1.06 % as of 07 Aug 2026
The AUM of Mahindra Manulife Flexi Cap Fund - Direct (G) 1302.93 CR as of 07 Aug 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 - 8.16%
- HDFC Bank - 4.74%
- TREPS - 3.86%
- Bharti Airtel - 3.21%
- Bajaj Finance - 3.15%
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%








