Mahindra Manulife Investment Management Pv

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

As on 25 Jun 2026

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Q: What kind of returns does Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth provide?

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth had a return of -1.89% over the past 1 year.

Q: How much expense ratio is charged by Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?

The expense ratio for Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Jun 2026, the expense ratio charged by Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is typically around 2.49 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?

As of 25 Jun 2026, the Assets Under Management (AUM) of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is approximately ₹1526.8631 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?

The Net Asset Value (NAV) of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?

The PE ratio for Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is 35.88 and the PB ratio is 5.88. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?

The exit load for Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 17.18

CAGR (3 Years)

13.68%

AUM (Cr)

₹ 1,526.86

Risk

Very High Risk

About Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

4.28%

Air Transport Service

1.59%

Auto Ancillaries

3.34%

Automobile

10.39%

Banks

41.86%

Bearings

1.08%

Capital Goods - Electrical Equipment

2.20%

Capital Goods-Non Electrical Equipment

3.78%

Chemicals

4.36%

Consumer Durables

6.25%

Crude Oil & Natural Gas

5.07%

Debt Others

2.52%

Derivatives - Index

0.02%

Diamond, Gems and Jewellery

2.39%

E-Commerce/App based Aggregator

5.49%

Finance

10.30%

FMCG

8.03%

Healthcare

2.82%

Infrastructure Developers & Operators

7.15%

IT - Software

13.56%

Marine Port & Services

3.15%

Mining & Mineral products

2.44%

Pharmaceuticals

12.44%

Plastic products

1.71%

Power Generation & Distribution

6.63%

Preference n Warrants

0.04%

Printing & Stationery

1.74%

Quick Service Restaurant

0.86%

Readymade Garments/ Apparells

0.84%

Realty

2.03%

Refineries

5.38%

Retail

9.08%

Steel

3.11%

Telecom Equipment & Infra Services

3.26%

Telecom-Service

8.78%

Textiles

1.38%

Trading

0.65%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.49

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.