Fund Overview
Fund Size
₹1,560 Cr
Expense Ratio
2.05%
ISIN
INF174V01AP8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 2021
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.29, Assets Under Management (AUM) of 1559.61 Crores, and an expense ratio of 2.05%.
- Mahindra Manulife Flexi Cap Fund Regular Growth has given a CAGR return of 13.40% since inception.
- The fund's asset allocation comprises around 97.44% in equities, 0.00% in debts, and 2.56% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Flexi Cap Fund Regular 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
+1.45%
+2.39% (Cat Avg.)
3 Years
+19.71%
+20.63% (Cat Avg.)
Since Inception
+13.40%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,519.75 Cr | 97.44% |
| Others | ₹39.86 Cr | 2.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹140.18 Cr | 8.99% |
| ICICI Bank Ltd | Equity | ₹128.89 Cr | 8.26% |
| Reliance Industries Ltd | Equity | ₹86.88 Cr | 5.57% |
| Infosys Ltd | Equity | ₹66.8 Cr | 4.28% |
| Larsen & Toubro Ltd | Equity | ₹54.52 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹51.04 Cr | 3.27% |
| Tata Consultancy Services Ltd | Equity | ₹49.68 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹48.81 Cr | 3.13% |
| State Bank of India | Equity | ₹41.92 Cr | 2.69% |
| Hindustan Unilever Ltd | Equity | ₹41.76 Cr | 2.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.94 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹35.03 Cr | 2.25% |
| UltraTech Cement Ltd | Equity | ₹30.47 Cr | 1.95% |
| Tata Power Co Ltd | Equity | ₹27.98 Cr | 1.79% |
| Britannia Industries Ltd | Equity | ₹26.62 Cr | 1.71% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.82 Cr | 1.53% |
| Titan Co Ltd | Equity | ₹23.62 Cr | 1.51% |
| Net Receivables / (Payables) | Cash - Collateral | ₹23.53 Cr | 1.51% |
| Havells India Ltd | Equity | ₹22.96 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹22.47 Cr | 1.44% |
| Voltas Ltd | Equity | ₹21.68 Cr | 1.39% |
| ITC Ltd | Equity | ₹21.24 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹20.93 Cr | 1.34% |
| Page Industries Ltd | Equity | ₹20.75 Cr | 1.33% |
| Info Edge (India) Ltd | Equity | ₹20.66 Cr | 1.32% |
| Cipla Ltd | Equity | ₹20.18 Cr | 1.29% |
| Avenue Supermarts Ltd | Equity | ₹20.13 Cr | 1.29% |
| Jio Financial Services Ltd | Equity | ₹19.11 Cr | 1.23% |
| Jyoti CNC Automation Ltd | Equity | ₹18.53 Cr | 1.19% |
| Asian Paints Ltd | Equity | ₹17.69 Cr | 1.13% |
| Arvind Fashions Ltd | Equity | ₹17.29 Cr | 1.11% |
| LTIMindtree Ltd | Equity | ₹17.22 Cr | 1.10% |
| Vinati Organics Ltd | Equity | ₹17.19 Cr | 1.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.33 Cr | 1.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹15.59 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹14.94 Cr | 0.96% |
| L&T Finance Ltd | Equity | ₹14.42 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹13.5 Cr | 0.87% |
| VIP Industries Ltd | Equity | ₹13.48 Cr | 0.86% |
| DOMS Industries Ltd | Equity | ₹12.73 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹12.73 Cr | 0.82% |
| Gokaldas Exports Ltd | Equity | ₹12.72 Cr | 0.82% |
| Devyani International Ltd | Equity | ₹12.52 Cr | 0.80% |
| Eicher Motors Ltd | Equity | ₹12.44 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.33 Cr | 0.79% |
| Kaynes Technology India Ltd | Equity | ₹12.25 Cr | 0.79% |
| Bata India Ltd | Equity | ₹12.21 Cr | 0.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.07 Cr | 0.77% |
| SKF India Ltd | Equity | ₹12.04 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹11.98 Cr | 0.77% |
| Gland Pharma Ltd | Equity | ₹11 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹10.92 Cr | 0.70% |
| NCC Ltd | Equity | ₹10.83 Cr | 0.69% |
| GHCL Ltd | Equity | ₹10.43 Cr | 0.67% |
| Swiggy Ltd | Equity | ₹10.41 Cr | 0.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.19 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹8.77 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹8.62 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.2 Cr | 0.53% |
| Astral Ltd | Equity | ₹7.76 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.69 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.28%
Mid Cap Stocks
10.20%
Small Cap Stocks
11.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹541.65 Cr | 34.73% |
| Consumer Cyclical | ₹201.1 Cr | 12.89% |
| Industrials | ₹166.56 Cr | 10.68% |
| Technology | ₹142.31 Cr | 9.12% |
| Basic Materials | ₹112.18 Cr | 7.19% |
| Consumer Defensive | ₹109.75 Cr | 7.04% |
| Energy | ₹86.88 Cr | 5.57% |
| Communication Services | ₹71.71 Cr | 4.60% |
| Healthcare | ₹59.64 Cr | 3.82% |
| Utilities | ₹27.98 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
13.28%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
Manish Lodha
Since August 2021
Fatema Pacha
Since August 2021
Additional Scheme Detailsas of 30th June 2025
ISIN INF174V01AP8 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,560 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund 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% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -7.1% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 2.1% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Manish Lodha
- Fatema Pacha
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NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,560 Cr
Expense Ratio
2.05%
ISIN
INF174V01AP8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.29, Assets Under Management (AUM) of 1559.61 Crores, and an expense ratio of 2.05%.
- Mahindra Manulife Flexi Cap Fund Regular Growth has given a CAGR return of 13.40% since inception.
- The fund's asset allocation comprises around 97.44% in equities, 0.00% in debts, and 2.56% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Flexi Cap Fund Regular 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
+1.45%
+2.39% (Cat Avg.)
3 Years
+19.71%
+20.63% (Cat Avg.)
Since Inception
+13.40%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,519.75 Cr | 97.44% |
| Others | ₹39.86 Cr | 2.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹140.18 Cr | 8.99% |
| ICICI Bank Ltd | Equity | ₹128.89 Cr | 8.26% |
| Reliance Industries Ltd | Equity | ₹86.88 Cr | 5.57% |
| Infosys Ltd | Equity | ₹66.8 Cr | 4.28% |
| Larsen & Toubro Ltd | Equity | ₹54.52 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹51.04 Cr | 3.27% |
| Tata Consultancy Services Ltd | Equity | ₹49.68 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹48.81 Cr | 3.13% |
| State Bank of India | Equity | ₹41.92 Cr | 2.69% |
| Hindustan Unilever Ltd | Equity | ₹41.76 Cr | 2.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.94 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹35.03 Cr | 2.25% |
| UltraTech Cement Ltd | Equity | ₹30.47 Cr | 1.95% |
| Tata Power Co Ltd | Equity | ₹27.98 Cr | 1.79% |
| Britannia Industries Ltd | Equity | ₹26.62 Cr | 1.71% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.82 Cr | 1.53% |
| Titan Co Ltd | Equity | ₹23.62 Cr | 1.51% |
| Net Receivables / (Payables) | Cash - Collateral | ₹23.53 Cr | 1.51% |
| Havells India Ltd | Equity | ₹22.96 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹22.47 Cr | 1.44% |
| Voltas Ltd | Equity | ₹21.68 Cr | 1.39% |
| ITC Ltd | Equity | ₹21.24 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹20.93 Cr | 1.34% |
| Page Industries Ltd | Equity | ₹20.75 Cr | 1.33% |
| Info Edge (India) Ltd | Equity | ₹20.66 Cr | 1.32% |
| Cipla Ltd | Equity | ₹20.18 Cr | 1.29% |
| Avenue Supermarts Ltd | Equity | ₹20.13 Cr | 1.29% |
| Jio Financial Services Ltd | Equity | ₹19.11 Cr | 1.23% |
| Jyoti CNC Automation Ltd | Equity | ₹18.53 Cr | 1.19% |
| Asian Paints Ltd | Equity | ₹17.69 Cr | 1.13% |
| Arvind Fashions Ltd | Equity | ₹17.29 Cr | 1.11% |
| LTIMindtree Ltd | Equity | ₹17.22 Cr | 1.10% |
| Vinati Organics Ltd | Equity | ₹17.19 Cr | 1.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.33 Cr | 1.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹15.59 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹14.94 Cr | 0.96% |
| L&T Finance Ltd | Equity | ₹14.42 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹13.5 Cr | 0.87% |
| VIP Industries Ltd | Equity | ₹13.48 Cr | 0.86% |
| DOMS Industries Ltd | Equity | ₹12.73 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹12.73 Cr | 0.82% |
| Gokaldas Exports Ltd | Equity | ₹12.72 Cr | 0.82% |
| Devyani International Ltd | Equity | ₹12.52 Cr | 0.80% |
| Eicher Motors Ltd | Equity | ₹12.44 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.33 Cr | 0.79% |
| Kaynes Technology India Ltd | Equity | ₹12.25 Cr | 0.79% |
| Bata India Ltd | Equity | ₹12.21 Cr | 0.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.07 Cr | 0.77% |
| SKF India Ltd | Equity | ₹12.04 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹11.98 Cr | 0.77% |
| Gland Pharma Ltd | Equity | ₹11 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹10.92 Cr | 0.70% |
| NCC Ltd | Equity | ₹10.83 Cr | 0.69% |
| GHCL Ltd | Equity | ₹10.43 Cr | 0.67% |
| Swiggy Ltd | Equity | ₹10.41 Cr | 0.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.19 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹8.77 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹8.62 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.2 Cr | 0.53% |
| Astral Ltd | Equity | ₹7.76 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.69 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.28%
Mid Cap Stocks
10.20%
Small Cap Stocks
11.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹541.65 Cr | 34.73% |
| Consumer Cyclical | ₹201.1 Cr | 12.89% |
| Industrials | ₹166.56 Cr | 10.68% |
| Technology | ₹142.31 Cr | 9.12% |
| Basic Materials | ₹112.18 Cr | 7.19% |
| Consumer Defensive | ₹109.75 Cr | 7.04% |
| Energy | ₹86.88 Cr | 5.57% |
| Communication Services | ₹71.71 Cr | 4.60% |
| Healthcare | ₹59.64 Cr | 3.82% |
| Utilities | ₹27.98 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
13.28%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
Manish Lodha
Since August 2021
Fatema Pacha
Since August 2021
Additional Scheme Detailsas of 30th June 2025
ISIN INF174V01AP8 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,560 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund 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% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -7.1% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 2.1% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
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- Manish Lodha
- Fatema Pacha
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