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Mahindra Manulife Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹16.78
1 day change
Returns since inception
11.52%
CAGR
AUM (Fund size)
₹1,542 Cr
NAV: ₹ 16.78
as on May 22, 2026
Mahindra Manulife Flexi Cap Fund - Direct (IDCW)

Mahindra Manulife Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,542 Cr
Expense ratio 0.52 %
Exit load 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 4 yrs 9 m since Jul 30, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.37%
IT-Software
8.43%
Retailing
6.89%
Consumer Durables
6.68%
Pharmaceuticals & Biotech
6.38%

Top Holdings

ICICI Bank 7.90%
HDFC Bank 6.38%
Reliance Industr 4.35%
Infosys 3.57%
Axis Bank 3.03%
Larsen & Toubro 2.89%
TCS 2.35%
Bharti Airtel 2.34%
Bajaj Finance 2.30%
Hind. Unilever 2.27%

Scheme Information

Mahindra Manulife Flexi Cap Fund - Direct (IDCW) was launched on 30/07/2021. The fund manages ₹1,542 Cr in assets. Its current expense ratio is 0.52%.

Fund Manager: Fatema Pacha

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FAQs on Mahindra Manulife Flexi Cap Fund - Direct (IDCW)

The current expense ratio of Mahindra Manulife Flexi Cap Fund - Direct (IDCW) is 0.52%.

The AUM of Mahindra Manulife Flexi Cap Fund - Direct (IDCW) is ₹1,542 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.78.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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