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Mahindra Manulife Flexi Cap Fund
3 Year Absolute Returns
29.54% ↑
NAV (₹) on 06 Mar 2026
13.35
1 Day NAV Change
-1.00%
Risk Level
Very High Risk
Rating
Mahindra Manulife Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 30 Jul 2021, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Jul 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 1,549.15 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.05%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,549.15 Cr
Equity
98.4%
Money Market & Cash
1.25%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.35% |
| IT Consulting & Software | 8.25% |
| Non-Banking Financial Company (NBFC) | 6.00% |
| Refineries | 5.48% |
| Construction, Contracting & Engineering | 4.52% |
| Textiles - Readymade Apparels | 3.53% |
| Consumer Electronics | 3.42% |
| Pharmaceuticals | 3.41% |
| Telecom Services | 3.14% |
| Personal Care | 2.85% |
| Cement | 2.70% |
| Finance - Banks - Public Sector | 2.49% |
| Auto - 2 & 3 Wheelers | 2.05% |
| Power - Generation/Distribution | 1.99% |
| Finance - Life Insurance | 1.77% |
| Food Processing & Packaging | 1.67% |
| Gems, Jewellery & Precious Metals | 1.51% |
| Cigarettes & Tobacco Products | 1.29% |
| Finance & Investments | 1.28% |
| Hotels, Resorts & Restaurants | 1.25% |
| Treps/Reverse Repo | 1.25% |
| Exchange Platform | 1.20% |
| Retail - Departmental Stores | 1.15% |
| Paints/Varnishes | 1.14% |
| Internet & Catalogue Retail | 1.12% |
| Chemicals - Organic - Benzene Based | 1.09% |
| Footwears | 0.99% |
| Airlines | 0.98% |
| Aluminium | 0.96% |
| Engineering - Heavy | 0.94% |
| Packaging & Containers | 0.92% |
| Chemicals - Others | 0.87% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.85% |
| Electronics - Equipment/Components | 0.80% |
| Auto - Cars & Jeeps | 0.79% |
| Bearings | 0.78% |
| Printing/Publishing/Stationery | 0.76% |
| Hospitals & Medical Services | 0.60% |
| Plastics - Pipes & Fittings | 0.51% |
| Net Receivables/(Payables) | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.07% | ₹ 136.22 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.58% | ₹ 128.89 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.48% | ₹ 82.27 | Refineries |
| Infosys Limited | 3.85% | ₹ 57.77 | IT Consulting & Software |
| Axis Bank Limited | 3.82% | ₹ 57.34 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.63% | ₹ 54.60 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 3.31% | ₹ 49.70 | IT Consulting & Software |
| Bharti Airtel Limited | 3.14% | ₹ 47.15 | Telecom Services |
| Hindustan Unilever Limited | 2.85% | ₹ 42.74 | Personal Care |
| Bajaj Finance Limited | 2.53% | ₹ 38.01 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.49% | ₹ 37.45 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Limited | 2.35% | ₹ 35.34 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Limited | 1.99% | ₹ 29.86 | Power - Generation/Distribution |
| UltraTech Cement Limited | 1.88% | ₹ 28.25 | Cement |
| Voltas Limited | 1.79% | ₹ 26.83 | Consumer Electronics |
| ICICI Prudential Life Insurance Company Limited | 1.77% | ₹ 26.63 | Finance - Life Insurance |
| Britannia Industries Limited | 1.67% | ₹ 25.07 | Food Processing & Packaging |
| Havells India Limited | 1.63% | ₹ 24.43 | Consumer Electronics |
| Titan Company Limited | 1.51% | ₹ 22.75 | Gems, Jewellery & Precious Metals |
| Page Industries Limited | 1.51% | ₹ 22.73 | Textiles - Readymade Apparels |
| Cipla Limited | 1.45% | ₹ 21.77 | Pharmaceuticals |
| ITC Limited | 1.29% | ₹ 19.44 | Cigarettes & Tobacco Products |
| TVS Motor Company Limited | 1.27% | ₹ 19.13 | Auto - 2 & 3 Wheelers |
| Triparty Repo | 1.25% | ₹ 18.78 | Others |
| Multi Commodity Exchange of India Limited | 1.20% | ₹ 18.05 | Exchange Platform |
| Avenue Supermarts Limited | 1.15% | ₹ 17.28 | Retail - Departmental Stores |
| Asian Paints Limited | 1.14% | ₹ 17.07 | Paints/Varnishes |
| Jio Financial Services Limited | 1.12% | ₹ 16.76 | Non-Banking Financial Company (NBFC) |
| Info Edge India Ltd | 1.12% | ₹ 16.82 | Internet & Catalogue Retail |
| Vinati Organics Limited | 1.09% | ₹ 16.40 | Chemicals - Organic - Benzene Based |
| IndusInd Bank Limited | 1.09% | ₹ 16.34 | Finance - Banks - Private Sector |
| Arvind Fashions Limited | 1.09% | ₹ 16.40 | Textiles - Readymade Apparels |
| LTIMindtree Limited | 1.09% | ₹ 16.42 | IT Consulting & Software |
| L&T Finance Limited | 1.08% | ₹ 16.27 | Finance & Investments |
| GlaxoSmithKline Pharmaceuticals Limited | 1.01% | ₹ 15.17 | Pharmaceuticals |
| Bata India Limited | 0.99% | ₹ 14.91 | Footwears |
| InterGlobe Aviation Limited | 0.98% | ₹ 14.71 | Airlines |
| National Aluminium Company Limited | 0.96% | ₹ 14.43 | Aluminium |
| Gland Pharma Limited | 0.95% | ₹ 14.30 | Pharmaceuticals |
| Jyoti CNC Automation Ltd | 0.94% | ₹ 14.12 | Engineering - Heavy |
| Gokaldas Exports Limited | 0.93% | ₹ 13.99 | Textiles - Readymade Apparels |
| VIP Industries Limited | 0.92% | ₹ 13.78 | Packaging & Containers |
| NCC Limited | 0.89% | ₹ 13.40 | Construction, Contracting & Engineering |
| Navin Fluorine International Limited | 0.87% | ₹ 13.04 | Chemicals - Others |
| GHCL Limited | 0.85% | ₹ 12.71 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| JK Cement Limited | 0.82% | ₹ 12.32 | Cement |
| Kaynes Technology India Limited | 0.80% | ₹ 12.02 | Electronics - Equipment/Components |
| Kotak Mahindra Bank Limited | 0.79% | ₹ 11.83 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.79% | ₹ 11.91 | Auto - Cars & Jeeps |
| Eicher Motors Limited | 0.78% | ₹ 11.73 | Auto - 2 & 3 Wheelers |
| SKF India Limited | 0.78% | ₹ 11.74 | Bearings |
| Doms Industries Limited | 0.76% | ₹ 11.48 | Printing/Publishing/Stationery |
| Devyani International Limited | 0.70% | ₹ 10.50 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Limited | 0.60% | ₹ 9 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 0.55% | ₹ 8.19 | Hotels, Resorts & Restaurants |
| Astral Limited | 0.51% | ₹ 7.71 | Plastics - Pipes & Fittings |
| Net Receivables / (Payables) | 0.35% | ₹ 5.11 | Others |
| Aditya Birla Capital Limited | 0.20% | ₹ 3 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.23% | -0.04% | -2.93% | 9.01% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
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. ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.36 | 6.56% | 31.68% | 52.56% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹313.12 | 0.10% | 31.27% | 41.81% | ₹23,542 | 1.05% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.95 | 8.23% | 32.94% | 50.16% | ₹556 | 2.36% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.35 | -0.04% | 29.54% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.82 | -2.77% | 29.47% | 34.14% | ₹512 | 2.38% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.82 | -2.77% | 29.47% | 34.14% | ₹512 | 2.38% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹17.78 | 1.95% | 27.89% | 36.39% | ₹938 | 2.16% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.51 | 0.97% | 27.82% | 24.83% | ₹740 | 2.30% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.51 | 0.97% | 27.82% | 24.83% | ₹740 | 2.30% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment is ₹13.35 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment is ₹1,549.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment?
Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -0.04% (1 Year), 9.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment?
Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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