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Fund Overview

Fund Size

Fund Size

₹1,502 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF174V01AS2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Aug 2021

About this fund

Mahindra Manulife Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 9 months and 26 days, having been launched on 23-Aug-21.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹17.22, Assets Under Management (AUM) of 1502.07 Crores, and an expense ratio of 0.41%.
  • Mahindra Manulife Flexi Cap Fund Direct Growth has given a CAGR return of 15.28% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.99%

+4.13% (Cat Avg.)

3 Years

+24.36%

+22.43% (Cat Avg.)

Since Inception

+15.28%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,478.19 Cr98.41%
Others23.89 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity136.22 Cr9.07%
ICICI Bank LtdEquity128.89 Cr8.58%
Reliance Industries LtdEquity82.27 Cr5.48%
Infosys LtdEquity57.77 Cr3.85%
Axis Bank LtdEquity57.34 Cr3.82%
Larsen & Toubro LtdEquity54.6 Cr3.63%
Tata Consultancy Services LtdEquity49.7 Cr3.31%
Bharti Airtel LtdEquity47.15 Cr3.14%
Hindustan Unilever LtdEquity42.74 Cr2.85%
Bajaj Finance LtdEquity38.01 Cr2.53%
State Bank of IndiaEquity37.45 Cr2.49%
Cholamandalam Investment and Finance Co LtdEquity35.34 Cr2.35%
Tata Power Co LtdEquity29.86 Cr1.99%
UltraTech Cement LtdEquity28.25 Cr1.88%
Voltas LtdEquity26.83 Cr1.79%
ICICI Prudential Life Insurance Co LtdEquity26.63 Cr1.77%
Britannia Industries LtdEquity25.07 Cr1.67%
Havells India LtdEquity24.43 Cr1.63%
Titan Co LtdEquity22.75 Cr1.51%
Page Industries LtdEquity22.73 Cr1.51%
Cipla LtdEquity21.77 Cr1.45%
ITC LtdEquity19.44 Cr1.29%
TVS Motor Co LtdEquity19.13 Cr1.27%
Triparty RepoCash - Repurchase Agreement18.78 Cr1.25%
Multi Commodity Exchange of India LtdEquity18.05 Cr1.20%
Avenue Supermarts LtdEquity17.28 Cr1.15%
Asian Paints LtdEquity17.07 Cr1.14%
Info Edge (India) LtdEquity16.82 Cr1.12%
Jio Financial Services LtdEquity16.76 Cr1.12%
LTIMindtree LtdEquity16.42 Cr1.09%
Vinati Organics LtdEquity16.4 Cr1.09%
Arvind Fashions LtdEquity16.4 Cr1.09%
IndusInd Bank LtdEquity16.34 Cr1.09%
L&T Finance LtdEquity16.27 Cr1.08%
GlaxoSmithKline Pharmaceuticals LtdEquity15.17 Cr1.01%
Bata India LtdEquity14.91 Cr0.99%
InterGlobe Aviation LtdEquity14.71 Cr0.98%
National Aluminium Co LtdEquity14.43 Cr0.96%
Gland Pharma LtdEquity14.3 Cr0.95%
Jyoti CNC Automation LtdEquity14.12 Cr0.94%
Gokaldas Exports LtdEquity13.99 Cr0.93%
VIP Industries LtdEquity13.78 Cr0.92%
NCC LtdEquity13.4 Cr0.89%
Navin Fluorine International LtdEquity13.04 Cr0.87%
GHCL LtdEquity12.71 Cr0.85%
JK Cement LtdEquity12.32 Cr0.82%
Kaynes Technology India LtdEquity12.02 Cr0.80%
Mahindra & Mahindra LtdEquity11.91 Cr0.79%
Kotak Mahindra Bank LtdEquity11.83 Cr0.79%
SKF India LtdEquity11.74 Cr0.78%
Eicher Motors LtdEquity11.73 Cr0.78%
DOMS Industries LtdEquity11.48 Cr0.76%
Devyani International LtdEquity10.5 Cr0.70%
Max Healthcare Institute Ltd Ordinary SharesEquity9 Cr0.60%
Jubilant Foodworks LtdEquity8.19 Cr0.55%
Astral LtdEquity7.71 Cr0.51%
Net Receivables / (Payables)Cash5.11 Cr0.34%
Aditya Birla Capital LtdEquity3 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.52%

Mid Cap Stocks

10.92%

Small Cap Stocks

12.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services542.14 Cr36.09%
Consumer Cyclical192.86 Cr12.84%
Industrials164.22 Cr10.93%
Technology123.89 Cr8.25%
Basic Materials114.22 Cr7.60%
Consumer Defensive104.53 Cr6.96%
Energy82.27 Cr5.48%
Communication Services63.97 Cr4.26%
Healthcare60.25 Cr4.01%
Utilities29.86 Cr1.99%

Risk & Performance Ratios

Standard Deviation

This fund

13.84%

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

ML

Manish Lodha

Since August 2021

Fatema Pacha

Fatema Pacha

Since August 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174V01AS2
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹1,502 Cr
Age
3 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1112.44 Cr5.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1112.44 Cr7.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3213.55 Cr6.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3213.55 Cr5.0%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2250.50 Cr-5.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2250.50 Cr-3.8%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.26 Cr-11.2%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.26 Cr-9.6%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1568.53 Cr-1.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr6.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr4.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5917.33 Cr-2.9%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17483.68 Cr4.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr5.5%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr3.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr5.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12823.77 Cr5.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.2%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹255.21 Cr1.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹255.21 Cr-0.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1769.96 Cr2.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr3.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2055.33 Cr7.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr8.7%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1502.07 Cr4.2%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr6.1%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2152.50 Cr-2.5%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1502.07 Cr6.0%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-0.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2152.50 Cr-1.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr1.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25433.64 Cr9.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22825.69 Cr9.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4940.27 Cr6.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13058.23 Cr6.9%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹21747.17 Cr3.0%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr7.0%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr8.6%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹356.88 Cr-1.0%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr5.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr8.0%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr6.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr7.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7153.22 Cr-7.3%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr8.1%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr11.5%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹459.31 Cr-13.3%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,29,477 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹434.55 Cr13.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1247.64 Cr8.3%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.41 Cr11.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.9%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.14 Cr-6.5%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.3%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr12.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.2%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.4%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹458.57 Cr8.6%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17329.27 Cr1.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.1%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27046.44 Cr1.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr-0.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.33 Cr-12.5%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹899.91 Cr6.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-5.4%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12913.39 Cr8.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr6.6%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2131.27 Cr9.7%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹17540.57 Cr10.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Flexi Cap Fund Direct Growth, as of 17-Jun-2025, is ₹17.22.
The fund has generated 5.99% over the last 1 year and 24.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.41% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Flexi Cap Fund Direct Growth are:-
  1. Manish Lodha
  2. Fatema Pacha

Fund Overview

Fund Size

Fund Size

₹1,502 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF174V01AS2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Aug 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mahindra Manulife Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 9 months and 26 days, having been launched on 23-Aug-21.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹17.22, Assets Under Management (AUM) of 1502.07 Crores, and an expense ratio of 0.41%.
  • Mahindra Manulife Flexi Cap Fund Direct Growth has given a CAGR return of 15.28% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.99%

+4.13% (Cat Avg.)

3 Years

+24.36%

+22.43% (Cat Avg.)

Since Inception

+15.28%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,478.19 Cr98.41%
Others23.89 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity136.22 Cr9.07%
ICICI Bank LtdEquity128.89 Cr8.58%
Reliance Industries LtdEquity82.27 Cr5.48%
Infosys LtdEquity57.77 Cr3.85%
Axis Bank LtdEquity57.34 Cr3.82%
Larsen & Toubro LtdEquity54.6 Cr3.63%
Tata Consultancy Services LtdEquity49.7 Cr3.31%
Bharti Airtel LtdEquity47.15 Cr3.14%
Hindustan Unilever LtdEquity42.74 Cr2.85%
Bajaj Finance LtdEquity38.01 Cr2.53%
State Bank of IndiaEquity37.45 Cr2.49%
Cholamandalam Investment and Finance Co LtdEquity35.34 Cr2.35%
Tata Power Co LtdEquity29.86 Cr1.99%
UltraTech Cement LtdEquity28.25 Cr1.88%
Voltas LtdEquity26.83 Cr1.79%
ICICI Prudential Life Insurance Co LtdEquity26.63 Cr1.77%
Britannia Industries LtdEquity25.07 Cr1.67%
Havells India LtdEquity24.43 Cr1.63%
Titan Co LtdEquity22.75 Cr1.51%
Page Industries LtdEquity22.73 Cr1.51%
Cipla LtdEquity21.77 Cr1.45%
ITC LtdEquity19.44 Cr1.29%
TVS Motor Co LtdEquity19.13 Cr1.27%
Triparty RepoCash - Repurchase Agreement18.78 Cr1.25%
Multi Commodity Exchange of India LtdEquity18.05 Cr1.20%
Avenue Supermarts LtdEquity17.28 Cr1.15%
Asian Paints LtdEquity17.07 Cr1.14%
Info Edge (India) LtdEquity16.82 Cr1.12%
Jio Financial Services LtdEquity16.76 Cr1.12%
LTIMindtree LtdEquity16.42 Cr1.09%
Vinati Organics LtdEquity16.4 Cr1.09%
Arvind Fashions LtdEquity16.4 Cr1.09%
IndusInd Bank LtdEquity16.34 Cr1.09%
L&T Finance LtdEquity16.27 Cr1.08%
GlaxoSmithKline Pharmaceuticals LtdEquity15.17 Cr1.01%
Bata India LtdEquity14.91 Cr0.99%
InterGlobe Aviation LtdEquity14.71 Cr0.98%
National Aluminium Co LtdEquity14.43 Cr0.96%
Gland Pharma LtdEquity14.3 Cr0.95%
Jyoti CNC Automation LtdEquity14.12 Cr0.94%
Gokaldas Exports LtdEquity13.99 Cr0.93%
VIP Industries LtdEquity13.78 Cr0.92%
NCC LtdEquity13.4 Cr0.89%
Navin Fluorine International LtdEquity13.04 Cr0.87%
GHCL LtdEquity12.71 Cr0.85%
JK Cement LtdEquity12.32 Cr0.82%
Kaynes Technology India LtdEquity12.02 Cr0.80%
Mahindra & Mahindra LtdEquity11.91 Cr0.79%
Kotak Mahindra Bank LtdEquity11.83 Cr0.79%
SKF India LtdEquity11.74 Cr0.78%
Eicher Motors LtdEquity11.73 Cr0.78%
DOMS Industries LtdEquity11.48 Cr0.76%
Devyani International LtdEquity10.5 Cr0.70%
Max Healthcare Institute Ltd Ordinary SharesEquity9 Cr0.60%
Jubilant Foodworks LtdEquity8.19 Cr0.55%
Astral LtdEquity7.71 Cr0.51%
Net Receivables / (Payables)Cash5.11 Cr0.34%
Aditya Birla Capital LtdEquity3 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.52%

Mid Cap Stocks

10.92%

Small Cap Stocks

12.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services542.14 Cr36.09%
Consumer Cyclical192.86 Cr12.84%
Industrials164.22 Cr10.93%
Technology123.89 Cr8.25%
Basic Materials114.22 Cr7.60%
Consumer Defensive104.53 Cr6.96%
Energy82.27 Cr5.48%
Communication Services63.97 Cr4.26%
Healthcare60.25 Cr4.01%
Utilities29.86 Cr1.99%

Risk & Performance Ratios

Standard Deviation

This fund

13.84%

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

ML

Manish Lodha

Since August 2021

Fatema Pacha

Fatema Pacha

Since August 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174V01AS2
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹1,502 Cr
Age
3 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1112.44 Cr5.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1112.44 Cr7.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3213.55 Cr6.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3213.55 Cr5.0%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2250.50 Cr-5.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2250.50 Cr-3.8%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.26 Cr-11.2%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.26 Cr-9.6%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1568.53 Cr-1.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr6.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr4.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5917.33 Cr-2.9%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17483.68 Cr4.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr5.5%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr3.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr5.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12823.77 Cr5.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.2%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹255.21 Cr1.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹255.21 Cr-0.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1769.96 Cr2.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr3.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2055.33 Cr7.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr8.7%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1502.07 Cr4.2%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr6.1%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2152.50 Cr-2.5%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1502.07 Cr6.0%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-0.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2152.50 Cr-1.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr1.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25433.64 Cr9.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22825.69 Cr9.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4940.27 Cr6.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13058.23 Cr6.9%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹21747.17 Cr3.0%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr7.0%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr8.6%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹356.88 Cr-1.0%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr5.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr8.0%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr6.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr7.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7153.22 Cr-7.3%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr8.1%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr11.5%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹459.31 Cr-13.3%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,29,477 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹434.55 Cr13.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1247.64 Cr8.3%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.41 Cr11.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.9%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.14 Cr-6.5%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.3%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr12.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.2%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.4%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹458.57 Cr8.6%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17329.27 Cr1.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.1%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27046.44 Cr1.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr-0.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.33 Cr-12.5%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹899.91 Cr6.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-5.4%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12913.39 Cr8.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr6.6%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2131.27 Cr9.7%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹17540.57 Cr10.1%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Flexi Cap Fund Direct Growth, as of 17-Jun-2025, is ₹17.22.
The fund has generated 5.99% over the last 1 year and 24.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.41% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Flexi Cap Fund Direct Growth are:-
  1. Manish Lodha
  2. Fatema Pacha
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