Q: What are the returns of Mahindra Manulife Flexi Cap Fund?

The Mahindra Manulife Flexi Cap Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 14.99% since inception. Mahindra Manulife Flexi Cap Fund Returns 1-Year 3-Year Since Inception 9.98% 18.27% 14.99%

Question 1

What is the current NAV of Mahindra Manulife Flexi Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Mahindra Manulife Flexi Cap Fund - Direct Growth plan is approximately ₹16.7064 as of Apr 23, 2025.

Question 2

What are the returns of Mahindra Manulife Flexi Cap Fund?

Accepted Answer

The Mahindra Manulife Flexi Cap Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 14.99% since inception.

Mahindra Manulife Flexi Cap Fund Returns

1-Year	3-Year	Since Inception
9.98%	18.27%	14.99%

Question 3

How much does Mahindra Manulife Flexi Cap Fund charge as the expense ratio?

Accepted Answer

The Mahindra Manulife Flexi Cap Fund - Direct Growth has an expense ratio of 0.46%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Mahindra Manulife Flexi Cap Fund?

Accepted Answer

The Mahindra Manulife Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,402 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Mahindra Manulife Flexi Cap Fund?

Accepted Answer

The Mahindra Manulife Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.72%
ICICI Bank Ltd.	8.58%
Reliance Industries Ltd.	4.76%
Axis Bank Ltd.	3.78%
Larsen & Toubro Ltd.	3.7%
Infosys Ltd.	3.39%
Bharti Airtel Ltd.	3.14%
State Bank of India	3.04%
Tata Consultancy Services Ltd.	3.0%
Hindustan Unilever Ltd.	2.93%

Question 6

What are the top sectors Mahindra Manulife Flexi Cap Fund has invested in?

Accepted Answer

The Mahindra Manulife Flexi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.72%
ICICI Bank Ltd.	8.58%
Reliance Industries Ltd.	4.76%
Axis Bank Ltd.	3.78%
Larsen & Toubro Ltd.	3.7%
Infosys Ltd.	3.39%
Bharti Airtel Ltd.	3.14%
State Bank of India	3.04%
Tata Consultancy Services Ltd.	3.0%
Hindustan Unilever Ltd.	2.93%

Question 7

What is the risk level of Mahindra Manulife Flexi Cap Fund?

Accepted Answer

This is a Flexi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in Mahindra Manulife Flexi Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Mahindra Manulife Flexi Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mahindra Manulife Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mahindra Manulife Flexi Cap Fund is complete.

Question 10

How can I redeem my investments in Mahindra Manulife Flexi Cap Fund?

Accepted Answer

Redeeming your investments in Mahindra Manulife Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mahindra Manulife Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	3
Expense ratio	0.46% as on Mar 31, 2025
Exit load	1.0% Exit load 1% if redeemed within 3 months.!
AUM (Fund size)	₹1,402 Crs
Lock-in	No Lockin
Age	3 yrs 8 m since Jul 30, 2021
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	3.77%	3.16%
3 months	5.88%	3.35%
6 months	-0.16%	-2.8%
1 year	9.98%	10.15%
3 years	18.27%	17.38%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mahindra Manulife Flexi Cap Fund	N.A.	₹1,402 Crs	3 yrs 8 m	0.46%
Parag Parikh Flexi Cap Fund	N.A.	₹93,441 Crs	11 yrs 11 m	0.63%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 3 m	0.56%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 3 m	0.81%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	10 yrs 3 m	0.49%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Flexi Cap Fund	3.77%	-0.16%	9.98%	18.27%	N.A.	N.A.
Parag Parikh Flexi Cap Fund	0.95%	1.49%	14.16%	20.42%	29.68%	18.11%
JM Flexicap Fund	3.45%	-7.19%	8.13%	25.76%	30.14%	17.73%
HDFC Flexi Cap Fund	3.77%	2.62%	18.27%	24.52%	32.3%	16.17%
Edelweiss Flexi Cap Fund	3.09%	-3.7%	12.86%	20.16%	27.54%	15.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Flexi Cap Fund	14.16	0.94	0.68	1.1
Parag Parikh Flexi Cap Fund	10.63	0.63	1.02	1.45
JM Flexicap Fund	16.02	0.99	0.97	1.55
HDFC Flexi Cap Fund	12.56	0.83	1.23	2.38
Edelweiss Flexi Cap Fund	14.98	0.98	0.73	1.28

Mahindra Manulife Flexi Cap Fund Direct - Growth

Historical NAV & returns

Mahindra Manulife Flexi Cap Fund overview

Mahindra Manulife Flexi Cap Fund Returns calculator

Trailing returns as on Apr 10, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Mahindra Manulife Flexi Cap Fund in detail with

About this fund

About Mahindra Manulife Flexi Cap Fund

Fund managers

Investment objective

Mahindra Manulife Mutual Fund details

More funds from Mahindra Manulife Mutual Fund

Frequently asked questions

Mahindra Manulife Flexi Cap Fund Returns

ET Money rank

Alpha	2.29 vs. 3.92 Underperformed at beating benchmark
Sharpe	0.68 vs. 4.98 Poor risk-adjusted returns
Beta	0.94 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	14.16 vs. 10.98 More volatile performance

Fund AUM	₹1,402 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	24 view all schemes
Total AUM	₹27,256 Crs as on Mar 31, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	₹3,398 Crs	9.95%	33.09%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	9.64%	30.86%
Mahindra Manulife Large & Mid Cap Fund	N.A.	₹2,415 Crs	3.07%	28.33%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	₹895 Crs	9.23%	26.17%
Mahindra Manulife Large Cap Fund	N.A.	₹611 Crs	11.55%	24.13%
Mahindra Manulife Consumption Fund	N.A.	₹446 Crs	9.01%	23.87%

Sector	Percentage of Portfolio
Financial	32.28%
Energy	8.27%
Technology	7.43%
Consumer Staples	6.77%
Consumer Discretionary	5.09%
Capital Goods	4.96%
Construction	4.57%
Healthcare	4.4%
Services	4.34%
Materials	4.02%