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Mahindra Manulife Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
54.34% ↑
NAV (₹) on 27 Mar 2026
15.84
1 Day NAV Change
-1.95%
Risk Level
Very High Risk
Rating
Mahindra Manulife Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 30 Jul 2021, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Jul 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 1,556.11 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,556.11 Cr
Equity
196.26%
Money Market & Cash
2.44%
Other Assets & Liabilities
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.36% |
| IT Consulting & Software | 8.94% |
| Refineries | 4.97% |
| Pharmaceuticals | 4.27% |
| Consumer Electronics | 4.27% |
| Non-Banking Financial Company (NBFC) | 3.55% |
| Personal Care | 3.52% |
| Finance - Banks - Public Sector | 3.01% |
| Construction, Contracting & Engineering | 2.86% |
| Power - Generation/Distribution | 2.38% |
| Auto - Cars & Jeeps | 2.19% |
| Oil Drilling And Exploration | 2.18% |
| Retail - Departmental Stores | 2.16% |
| Cement | 2.00% |
| Telecom Services | 1.73% |
| Gems, Jewellery & Precious Metals | 1.72% |
| Hotels, Resorts & Restaurants | 1.70% |
| Auto - 2 & 3 Wheelers | 1.46% |
| Food Processing & Packaging | 1.41% |
| Auto - LCVs/HCVs | 1.38% |
| Finance & Investments | 1.29% |
| Auto Ancl - Electrical | 1.28% |
| Instrumentation & Process Control | 1.28% |
| Finance - Life Insurance | 1.27% |
| Telecom Equipment | 1.27% |
| Treps/Reverse Repo | 1.19% |
| Internet & Catalogue Retail | 1.11% |
| Iron & Steel | 1.04% |
| Net Receivables/(Payables) | 0.95% |
| Plastics - Pipes & Fittings | 0.94% |
| Paints/Varnishes | 0.90% |
| E-Commerce/E-Retail | 0.87% |
| Printing/Publishing/Stationery | 0.86% |
| Realty | 0.85% |
| Engineering - Heavy | 0.85% |
| Finance - Non Life Insurance | 0.78% |
| Lenses/Optical Care | 0.77% |
| Chemicals - Others | 0.76% |
| Textiles - Readymade Apparels | 0.67% |
| Aerospace & Defense | 0.49% |
| Compressors | 0.48% |
| Bearings | 0.42% |
| Aluminium | 0.36% |
| Engines | 0.32% |
| Furniture, Furnishing & Flooring | 0.25% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.25% |
| Chemicals - Speciality | 0.24% |
| Footwears | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.99% | ₹ 124.38 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.38% | ₹ 114.76 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.97% | ₹ 77.36 | Refineries |
| Infosys Limited | 3.73% | ₹ 58.09 | IT Consulting & Software |
| Axis Bank Limited | 3.62% | ₹ 56.32 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 3.55% | ₹ 55.17 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.01% | ₹ 46.87 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 2.87% | ₹ 44.58 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.86% | ₹ 44.47 | Construction, Contracting & Engineering |
| Hindustan Unilever Limited | 2.59% | ₹ 40.36 | Personal Care |
| UltraTech Cement Limited | 2.00% | ₹ 31.06 | Cement |
| Bharti Airtel Limited | 1.73% | ₹ 26.87 | Telecom Services |
| Titan Company Limited | 1.72% | ₹ 26.74 | Gems, Jewellery & Precious Metals |
| IndusInd Bank Limited | 1.66% | ₹ 25.88 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 1.62% | ₹ 25.17 | Oil Drilling And Exploration |
| Avenue Supermarts Limited | 1.52% | ₹ 23.66 | Retail - Departmental Stores |
| TVS Motor Company Limited | 1.44% | ₹ 22.48 | Auto - 2 & 3 Wheelers |
| Britannia Industries Limited | 1.41% | ₹ 21.91 | Food Processing & Packaging |
| Tata Motors Ltd | 1.38% | ₹ 21.41 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 1.36% | ₹ 21.10 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.30% | ₹ 20.23 | IT Consulting & Software |
| Tata Capital Limited | 1.29% | ₹ 20.07 | Finance & Investments |
| Siemens Limited | 1.28% | ₹ 19.88 | Instrumentation & Process Control |
| UNO Minda Limited | 1.28% | ₹ 19.84 | Auto Ancl - Electrical |
| Havells India Limited | 1.28% | ₹ 19.98 | Consumer Electronics |
| Indus Towers Limited | 1.27% | ₹ 19.83 | Telecom Equipment |
| ICICI Prudential Life Insurance Company Limited | 1.27% | ₹ 19.77 | Finance - Life Insurance |
| Voltas Limited | 1.21% | ₹ 18.88 | Consumer Electronics |
| NTPC Limited | 1.20% | ₹ 18.75 | Power - Generation/Distribution |
| Triparty Repo | 1.19% | ₹ 18.48 | Others |
| Tata Power Company Limited | 1.18% | ₹ 18.31 | Power - Generation/Distribution |
| Info Edge India Ltd | 1.11% | ₹ 17.28 | Internet & Catalogue Retail |
| Tata Steel Limited | 1.04% | ₹ 16.24 | Iron & Steel |
| LTIMindtree Limited | 1.04% | ₹ 16.24 | IT Consulting & Software |
| Bandhan Bank Limited | 1.03% | ₹ 16.09 | Finance - Banks - Private Sector |
| Mankind Pharma Limited | 0.96% | ₹ 14.90 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.95% | ₹ 14.52 | Others |
| Astral Limited | 0.94% | ₹ 14.59 | Plastics - Pipes & Fittings |
| Dabur India Limited | 0.93% | ₹ 14.52 | Personal Care |
| Jubilant Foodworks Limited | 0.92% | ₹ 14.35 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Limited | 0.92% | ₹ 14.32 | Consumer Electronics |
| Asian Paints Limited | 0.90% | ₹ 14.02 | Paints/Varnishes |
| Biocon Limited | 0.89% | ₹ 13.88 | Pharmaceuticals |
| Swiggy Limited | 0.87% | ₹ 13.58 | E-Commerce/E-Retail |
| Dr Reddys Laboratories Limited | 0.87% | ₹ 13.51 | Pharmaceuticals |
| GlaxoSmithKline Pharmaceuticals Limited | 0.87% | ₹ 13.59 | Pharmaceuticals |
| LG Electronics India Ltd | 0.86% | ₹ 13.38 | Consumer Electronics |
| Doms Industries Limited | 0.86% | ₹ 13.42 | Printing/Publishing/Stationery |
| Godrej Properties Limited | 0.85% | ₹ 13.21 | Realty |
| Jyoti CNC Automation Ltd | 0.85% | ₹ 13.29 | Engineering - Heavy |
| Mahindra & Mahindra Limited | 0.83% | ₹ 12.89 | Auto - Cars & Jeeps |
| Devyani International Limited | 0.78% | ₹ 12.19 | Hotels, Resorts & Restaurants |
| ICICI Lombard General Insurance Company Limited | 0.78% | ₹ 12.08 | Finance - Non Life Insurance |
| Lenskart Solutions Limited | 0.77% | ₹ 11.95 | Lenses/Optical Care |
| Navin Fluorine International Limited | 0.76% | ₹ 11.89 | Chemicals - Others |
| RBL Bank Limited | 0.68% | ₹ 10.55 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 0.68% | ₹ 10.52 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.64% | ₹ 10.03 | Retail - Departmental Stores |
| Arvind Fashions Limited | 0.57% | ₹ 8.90 | Textiles - Readymade Apparels |
| Oil India Limited | 0.56% | ₹ 8.71 | Oil Drilling And Exploration |
| MTAR Technologies Limited | 0.49% | ₹ 7.61 | Aerospace & Defense |
| Elgi Equipments Limited | 0.48% | ₹ 7.44 | Compressors |
| SKF India Limited | 0.42% | ₹ 6.47 | Bearings |
| Hindalco Industries Limited | 0.36% | ₹ 5.55 | Aluminium |
| Cummins India Limited | 0.32% | ₹ 5.03 | Engines |
| Petronet LNG Limited | 0.25% | ₹ 3.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Wakefit Innovations Limited | 0.25% | ₹ 3.96 | Furniture, Furnishing & Flooring |
| Aarti Industries Limited | 0.24% | ₹ 3.80 | Chemicals - Speciality |
| Bata India Limited | 0.20% | ₹ 3.19 | Footwears |
| Gokaldas Exports Limited | 0.10% | ₹ 1.57 | Textiles - Readymade Apparels |
| TVS Motor Company Limited | 0.02% | ₹ 0.32 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.94% | -1.25% | 3.90% | 15.57% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.63% | 25.21% | 37.39% | ₹90 | 0.40% |
Moderate
|
FAQs
What is the current NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Flexi Cap Fund - Direct Plan Growth is ₹15.84 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife Flexi Cap Fund - Direct Plan Growth is ₹1,556.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Flexi Cap Fund - Direct Plan Growth?
Mahindra Manulife Flexi Cap Fund - Direct Plan Growth has delivered returns of -1.25% (1 Year), 15.57% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Flexi Cap Fund - Direct Plan Growth?
Mahindra Manulife Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Flexi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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