Mutual Fund Details
NAV
₹17.2720
as on 16 Jun 2025, 11:14 PM
₹0.1728(1.01%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,567
₹1,91,454
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹91,454
Profit (absolute return)
91.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.69%
In the last 6 months
0.08%
In the last 1 year
6.26%
In the last 3 years
91.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Flexi Cap Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹1,502.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load 1% if redeemed within 3 months.
0.41%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
33.12%
₹497.49 Cr
Technology
8.25%
₹123.92 Cr
Energy
7.47%
₹112.20 Cr
Consumer Staples
6.57%
₹98.69 Cr
Services
5.70%
₹85.62 Cr
Others
38.89%
₹584.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
9.17%
₹137.74 Cr
ICICI Bank Ltd.
7.18%
₹107.85 Cr
Infosys Ltd.
5.76%
₹86.52 Cr
Reliance Industries Ltd.
4.76%
₹71.50 Cr
Larsen & Toubro Ltd.
3.15%
₹47.32 Cr
Others
69.98%
₹1,051.15 Cr
View All
View All
This fund's returns:
24.15%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
11.38%
30.52%
3Y Returns
30.52
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
11.38%
30.52%
3Y Returns
30.25
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
11.38%
30.52%
3Y Returns
29.76
About Mahindra Manulife Flexi Cap Fund Direct - Growth
Mahindra Manulife Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,502.07 Crores and the latest NAV decalared is ₹17.272 as on 17 Jun 2025 at 9:33 pm.
Mahindra Manulife Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 6.26%, in last 3 years is 91.45% and 72.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,502.07 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹30,216.06 Cr
AUM
56
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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