42210
68409
Mahindra Manulife Flexi Cap Fund Growth
12.47
-4.08
1.05
-1.82
-5.09
-7.91
9.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.42
12.47
Mahindra Manulife Flexi Cap Fund (G)
1.42
12.47
1.11
3.5
3 Years
Mahindra Manulife Flexi Cap Fund Growth
-
NAV
15.37
19 May 2026
-
0.03%
1 Day
-
12.47%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.07%
Expense Ratio -
1,542 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
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 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.08%
- 12.47%
- 9.49
- -0.90Alpha
- 4.05SD
- 0.94Beta
- 0.38Sharpe
- 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.
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moderate Moderate Moderately
High High Very
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moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Mahindra Manulife Flexi Cap Fund Growth has delivered 9.62% since inception
The NAV of Mahindra Manulife Flexi Cap Fund Growth is ₹15.4349 as of 19 May 2026
The expense ratio of Mahindra Manulife Flexi Cap Fund Growth is 2.07 % as of 19 May 2026
The AUM of Mahindra Manulife Flexi Cap Fund Growth 1541.97 CR as of 19 May 2026
The minimum SIP amount of Mahindra Manulife Flexi Cap Fund Growth is 500
The top stock holdings of Mahindra Manulife Flexi Cap Fund Growth 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 Growth has invested in are
- - 0%