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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Flexi Cap Fund Direct Growth
+13.28%
3Y annualised
+0.45% 1D
NAV: 18 Jun '26
?17.22
Min. for SIP
?500
Fund size (AUM)
?1,526.86 Cr
Expense ratio
1.08%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,108 | +0.72% | |
| 6 months | ?30,000 | ?29,429 | -1.90% | |
| 1 year | ?60,000 | ?58,420 | -2.63% | |
| 3 years | ?1,80,000 | ?1,94,452 | +8.03% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 4.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.45% |
| Bharti Airtel Ltd | Technology | Equity | 3.23% |
| Bajaj Finance Ltd | Financial | Equity | 2.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.43% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.99% |
| Infosys Ltd | Technology | Equity | 1.99% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.72% |
| Indus Towers Ltd | Technology | Equity | 1.70% |
| Zomato Ltd | Technology | Equity | 1.69% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.67% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.65% |
| Indusind Bank Ltd | Financial | Equity | 1.62% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.56% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.53% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.52% |
| Tech Mahindra Ltd | Technology | Equity | 1.45% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.42% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.42% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.39% |
| Trent Ltd | Consumer Discretionary | Equity | 1.37% |
| RBL Bank Ltd | Financial | Equity | 1.29% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.27% |
| NMDC Ltd | Materials | Equity | 1.27% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.24% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.21% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.20% |
| Vodafone Idea Ltd | Technology | Equity | 1.19% |
| CESC Ltd | Energy & Utilities | Equity | 1.19% |
| Dabur India Ltd | Consumer Staples | Equity | 1.13% |
| Axis Bank Ltd | Financial | Equity | 1.13% |
| Suzlon Energy Ltd | Industrials | Equity | 1.12% |
| Engineers India Ltd | Industrials | Equity | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.10% |
| Info Edge (India) Ltd | Technology | Equity | 1.09% |
| Tata Steel Ltd | Materials | Equity | 1.07% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.06% |
| Aarti Industries Ltd | Materials | Equity | 1.04% |
| The Federal Bank Ltd | Financial | Equity | 1.03% |
| Bandhan Bank Ltd | Financial | Equity | 1.03% |
| Grasim Industries Ltd | Materials | Equity | 1.02% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.02% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.01% |
| Godrej Properties Ltd | Real Estate | Equity | 1.00% |
| Voltas Ltd | Industrials | Equity | 0.99% |
| LTIMindtree Ltd | Technology | Equity | 0.97% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Carborundum Universal Ltd | Materials | Equity | 0.94% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.94% |
| Astral Ltd | Industrials | Equity | 0.93% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.92% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.92% |
| Escorts Kubota Ltd | Industrials | Equity | 0.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.89% |
| DOMS Industries Ltd. | Industrials | Equity | 0.89% |
| Oil India Ltd | Energy & Utilities | Equity | 0.87% |
| Repo | Unspecified | Repo | 0.87% |
| Persistent Systems Ltd | Technology | Equity | 0.85% |
| MTAR Technologies Ltd | Industrials | Equity | 0.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.81% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.69% |
| Elgi Equipments Ltd | Industrials | Equity | 0.67% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.57% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.54% |
| Schaeffler India Ltd | Industrials | Equity | 0.54% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.51% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.43% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.17% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.2% | +0.0% | +13.3% | +11.9% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 77 | 48 | -- |
Exit load, stamp duty and tax
Exit load
Exit load 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
FPFatema PachaJul 2021 - PresentView details
FP
Fatema Pacha
Jul 2021 - Present
View details
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
About Mahindra Manulife Flexi Cap Fund Direct Growth
Mahindra Manulife Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Fatema Pacha is the Current Fund Manager of Mahindra Manulife Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,742 Cr and the Latest NAV as of 18 Jun 2026 is ?17.22.
The Mahindra Manulife Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load 1% if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM?4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,