NAV on (30 Apr 2026 )
₹16.93 ▼
(-0.59%)
Fund Size
₹1406.71 Crores
1Y Returns
2.11 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
July 30, 2021
Fund Manager
Mr. Neelesh Dhamnaskar
Initial Price
10
AUM Fund
1406.71 Cr
Min investment
Rs 1000
Expense Ratio
0.56%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
1.00% is payable if Units areredeemed / 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.
1 Month
+9.05%
6 Months
-5.46%
1 Year
+2.11%
2 Years (CAGR)
+4.81%
3 Years (CAGR)
+15.70%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.16% | 101.94% | ₹3935.83 | |
| 42.41% | 98.68% | ₹3935.83 | |
| 29.97% | 105.60% | ₹110.26 | |
| 29.02% | 0.00% | ₹4616.45 | |
| 29.02% | 0.00% | ₹4616.45 |
Q: What is the current NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?
A: The latest NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth is ₹ 16.93 as on 30 Apr 2026.
Q: What type of mutual fund is Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?
A: Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?
A: The expense ratio of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth is 0.56%, which impacts overall returns.
Q: Who manages Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?
A: Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Neelesh Dhamnaskar, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth a good investment?
A: Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?
A: The exit load of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth is 1.00% is payable if Units areredeemed / 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., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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