Mahindra Manulife Flexi Cap Fund Direct - IDCW
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.6% at 23 Dec 2025 09:49 AM
Fund Details
NAV 15.588
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 4.33
Fund Size(in Crores) 1604.65
Fund Performance
1 Month 0.3%
3 Month 1.76%
6 Month 4.14%
1 Year 8.6%
3 Year 19.21%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Mid Cap 25.5 Small Cap 5.11 Large Cap 69.32 Top Sectors Consumer Staples 27.86 Technology 21.9 Capital Goods 15.92 Automobile 6.6 Financial 6.11 Materials 5.74 Healthcare 5.57 Metals & Mining 4 Textiles 2.73 Services 2.54 Chemicals 0.95 Top Holding Procter & Gamble Hygiene and Health Care 1.08 Glaxosmithkline Pharma 1.19 Indian Railway Catering & Tourism 1.7 Nippon Life India Asset Management 1.38 Colgate-Palmolive (India) 3.15 Torrent Pharmaceuticals 2.85 Hero Motocorp 6.6 GE Vernova T&D 3.36 Cummins India 4.9 Oracle Financial Services Software 1.54 Hindustan Zinc 2.04 HDFC AMC 4.74 ITC 5.86 Castrol India 0.95 KPIT Technologies 1.58 Nestle India 6.2 Coal India 5.74 Infosys 6.09 Tata Consultancy 6.04 Abbott India 1.52 Page Industries 2.73 Gillette India 0.76 Mazagon Dock Shipbuilders 1.69 Britannia Industries 5.64 Hindustan Aero 5.96 Marico 4.2 HCL Technologies 6.65 Emami 0.97 CRISIL 0.85 National Aluminium Company 1.95
Debt & Others (0.07%) Sector Allocation Net Receivables 0.07 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manish Lodha
Education Mr. Lodha is a Chartered Accountant and Company Secretary
Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Fatema Pacha
Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2021-08-23
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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