
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan
+10.72%
5Y annualised
+10.72%
5Y annualised
+0.01% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹16.94
Min. SIP amount
₹500
Fund size (AUM)
1589 Cr
Expense ratio
0.43%
Launched on
23 Aug 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹16.94
Min. SIP amount
₹500
Fund size (AUM)
1589 Cr
Expense ratio
0.43%
Launched on
23 Aug 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
53.92%
Mid Cap
24.07%
Small Cap
18.07%
Others
3.94%
Sector Allocation
Bank
22.16%
Healthcare
10.07%
Automobile & Ancillaries
8.16%
Finance
6.25%
It
5.59%
Domestic Equities
4.91%
Retailing
4.12%
Telecom
4.02%
Others
34.69%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Neelesh Dhamnaskar
Present
Kirti Dalvi
Present
Similar/Peer Fund Comparison
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360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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