Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Mahindra Mutual Fund

Flexi Cap

Get the latest NAV of Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.99

▲0.5%1D

NAV as on 16 Mar 2026

9.08%/per year

Since Inception

Absolute Gain%

▲▼

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-15.35%
-15.91%
-15.3%
-8.16%
13.13%
--
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Flexi Cap Avg
-8.43%
-8.99%
-9.41%
6.07%
15.34%
12.41%
Best in Flexi Cap
-4.24%
-3.43%
-1.68%
13.03%
21.87%
19.43%
Worst in Flexi Cap
-11.03%
-14.85%
-16.65%
-3.09%
2.01%
5.87%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
1,556Cr
0.54%
-8.16%
13.13%
1.09
0.93
0.94
1.56
0.16
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
69.2%
Mid cap
20.2%
Small cap
8.4%
Large Cap allocation has gone down from 70.7% to 69.2%
Large Cap allocation has gone down from 70.7% to 69.2%
Small Cap allocation has gone down from 9.1% to 8.4%
Small Cap allocation has gone down from 9.1% to 8.4%
Mid Cap allocation has gone up from 19.2% to 20.2%
Mid Cap allocation has gone up from 19.2% to 20.2%
Cash allocation has gone up from 0.9% to 2.1%
Cash allocation has gone up from 0.9% to 2.1%

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.5%
Consumer Cyclical
13.7%
Industrial
11.9%
Tech
10.3%
Consumer Defensive
8.5%
Basic Materials
8%
Health
5.1%
Energy
5.1%
Communication
4%
Utilities
1.9%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech

Feb'26

Financial Services

33%

Consumer Cyclical

14%

Tech

11%

Jan'26

Financial Services

34%

Consumer Cyclical

14%

Tech

13%

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.99%
2.8%
HDFC Bank Ltd
7.38%
2%
Reliance Industries Ltd
4.97%
-1.2%
Infosys Ltd
3.73%
-1.3%
Axis Bank Ltd
3.62%
-5.1%
See all
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 2.53% to 3.55%
Bajaj Finance Ltd's allocation increased from 2.53% to 3.55%
Biocon Ltd's allocation increased from 0.3% to 0.89%
Biocon Ltd's allocation increased from 0.3% to 0.89%
Dabur India Ltd's allocation increased from 0.59% to 0.93%
Dabur India Ltd's allocation increased from 0.59% to 0.93%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.6 % to 7.38 %
HDFC Bank Ltd's allocation decreased from 7.6 % to 7.38 %
Reliance Industries Ltd's allocation decreased from 5.06 % to 4.97 %
Reliance Industries Ltd's allocation decreased from 5.06 % to 4.97 %
Infosys Ltd's allocation decreased from 4.8 % to 3.73 %
Infosys Ltd's allocation decreased from 4.8 % to 3.73 %

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
Nifty 500 TR INR
AUM₹1556 Cr
Inception Date23 August, 2021
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
79.75%
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 23 August, 2021. The fund is managed by Neelesh Dhamnaskar, Fatema Pacha. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1556 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 9.08% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -8.16% and 13.13% respectively.

Holdings

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Energy, Consumer Defensive, Basic Materials, Health, Communication, Utilities, Corporate, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Axis Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Neelesh Dhamnaskar

Fund Manager of Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 February 2026

Fatema Pacha

Fund Manager of Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 23 August 2021

Learn more about Mahindra Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Feb'26
  • AUM increased by 7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.99. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -8.16% in 1 year, 13.13% in 3 years

Who is the fund manager of Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Neelesh Dhamnaskar, Fatema Pacha.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1556 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(7.99%), HDFC Bank Ltd(7.38%), Reliance Industries Ltd(4.97%)