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NAV as of May 30, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹15.9281-0.18% 1 day change | 12.42% p.a. | ₹1,402 Cr |
Expense ratio | 2.05% as on May 31, 2025 |
Exit load | 1.0% Exit load 1% if redeemed within 3 months.! |
AUM (Fund size) | ₹1,402 Cr |
Lock-in Period | Nil |
Age | 4 yrs since Jul 30, 2021 |
Benchmark | NIFTY 500 TRI |
Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 2.95% | 4.21% |
3 Months | 13.59% | 13.82% |
6 Months | 0.09% | -1.86% |
1 Year | 5.69% | 6.16% |
2 Years | 19.94% | 20.99% |
3 Years | 18.28% | 18.39% |
Large Cap 70.68%
Mid Cap 14.06%
Small Cap 12.23%
Other Cap 0%
Financial 32.28%
Energy 8.27%
Technology 7.43%
Consumer Staples 6.77%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Instrument is not available for this fund
Others 3.03%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Mahindra Manulife Flexi Cap Fund | N.A. | 1,402 Cr | 4 yrs | 2.05% |
Parag Parikh Flexi Cap Fund | N.A. | 98,541 Cr | 12 yrs 2 m | 1.28% |
HDFC Flexi Cap Fund | N.A. | 69,639 Cr | 30 yrs 8 m | 1.39% |
JM Flexicap Fund | N.A. | 5,263 Cr | 17 yrs | 1.77% |
Franklin India Flexi Cap Fund | N.A. | 18,225 Cr | 30 yrs 10 m | 1.7% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mahindra Manulife Flexi Cap Fund | 2.95% | 0.09% | 5.69% | 18.28% | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 2.39% | 2.68% | 12.54% | 21.24% | 26.24% | 17.43% |
HDFC Flexi Cap Fund | 1.98% | 2.9% | 12.17% | 24.65% | 30.42% | 15.54% |
JM Flexicap Fund | 3.24% | -7.06% | -1.06% | 25.58% | 27.16% | 16.14% |
Franklin India Flexi Cap Fund | 2.77% | -0.27% | 7.49% | 21.16% | 27.06% | 14.01% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mahindra Manulife Flexi Cap Fund | 14.09 | 0.93 | 0.68 | 1.06 |
Parag Parikh Flexi Cap Fund | 10.24 | 0.62 | 1.15 | 1.57 |
HDFC Flexi Cap Fund | 12.61 | 0.83 | 1.25 | 2.47 |
JM Flexicap Fund | 15.77 | 0.98 | 1.03 | 1.54 |
Franklin India Flexi Cap Fund | 13.86 | 0.92 | 0.89 | 1.41 |
Alpha | 1.13 vs. 4.34 Underperformed at beating benchmark |
Sharpe | 0.68 vs. 5.47 Poor risk-adjusted returns |
Beta | 0.93 vs. 0.8 More sensitive to market's ups & downs |
Standard deviation | 14.09 vs. 10.92 More volatile performance |
Fund AUM | 1,402 Cr as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
No. of schemes | 24 view all schemes |
Total AUM | 27,256 Cr as on Mar 31, 2025 |
Address | 1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018 |
Phone | 022-66327900 |
The current Net Asset Value (NAV) of the Mahindra Manulife Flexi Cap Fund - Direct Growth plan is approximately ₹15.9281 as of May 30, 2025.
The Mahindra Manulife Flexi Cap Fund is a 4 yrs old fund and has delivered average annual returns of 12.42% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
5.69% | 18.28% | 12.42% |
The Mahindra Manulife Flexi Cap Fund - Direct Growth has an expense ratio of 2.05%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mahindra Manulife Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,402 Cr as on Mar 31, 2025.
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% |
The Mahindra Manulife Flexi Cap Fund has primarily invested in the following sectors
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% |
This is a Flexi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
Mahindra Manulife Flexi Cap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 2.05% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.41%. That's 1.64% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.64% if you opt for direct plan of Mahindra Manulife Flexi Cap Fund
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.