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Mahindra Manulife Flexi Cap Fund (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹15.40
1 day change
Returns since inception
9.53%
CAGR
AUM (Fund size)
₹1,542 Cr
NAV: ₹ 15.40
as on May 22, 2026
Mahindra Manulife Flexi Cap Fund (IDCW)

Mahindra Manulife Flexi Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 1,542 Cr
Expense ratio 2.07 %
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 Regular 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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mahindra Manulife Flexi Cap Fund (IDCW) -2.70% 12.35% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Mahindra Manulife Flexi Cap Fund (IDCW) was launched on 30/07/2021. The fund manages ₹1,542 Cr in assets. Its current expense ratio is 2.07%.

Fund Manager: Fatema Pacha

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FAQs on Mahindra Manulife Flexi Cap Fund (IDCW)

The current expense ratio of Mahindra Manulife Flexi Cap Fund (IDCW) is 2.07%.

The AUM of Mahindra Manulife Flexi Cap Fund (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 (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.40.

Minimum SIP starts from ₹500.

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

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