Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mahindra Manulife Flexi Cap Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹17.0865+0.38% 1 day change | 15.15% |   | ₹1,402 Crs |
Historical NAV & returns
NAV: ₹17.0865 as on Jun 05, 2025
Loading...
Mahindra Manulife Flexi Cap Fund overview
| Expense ratio | 0.41% as on May 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 10 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 |
Mahindra Manulife Flexi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.11% | 4.98% |
| 3 Months | 11.08% | 11.87% |
| 6 Months | -0.74% | -2.69% |
| 1 Year | 8.95% | 9.71% |
| 2 Years | 21.7% | 22.4% |
| 3 Years | 20.65% | 20.39% |
Asset allocationas on Mar 31, 2025
Large Cap 70.681433%
Mid Cap 14.06065%
Small Cap 12.227917%
Other Cap 0.0%
Top holdings
Top sectors
Financial 32.28%
Energy 8.27%
Technology 7.43%
Consumer Staples 6.77%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Net Receivables 3.03%
Other Holdings
Others 3.03%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mahindra Manulife Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 3 Years.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Flexi Cap funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load 1% if redeemed within 3 months.