Mahindra Manulife Flexi Cap Fund Regular IDCW-Reinvestment | Mahindra Manulife Flexi Cap Fund NAV Today [11.54], Performance & History

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Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

16.21% ↑

NAV (₹) on 27 Mar 2026

11.54

1 Day NAV Change

-1.96%

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

₹ 1,556.11 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.07%

Scheme Type

Open Ended

Exit Load

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

₹ 1,556.11 Cr

Equity

196.26%

Money Market & Cash

2.44%

Other Assets & Liabilities

1.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.36%
IT Consulting & Software	8.94%
Refineries	4.97%
Pharmaceuticals	4.27%
Consumer Electronics	4.27%
Non-Banking Financial Company (NBFC)	3.55%
Personal Care	3.52%
Finance - Banks - Public Sector	3.01%
Construction, Contracting & Engineering	2.86%
Power - Generation/Distribution	2.38%
Auto - Cars & Jeeps	2.19%
Oil Drilling And Exploration	2.18%
Retail - Departmental Stores	2.16%
Cement	2.00%
Telecom Services	1.73%
Gems, Jewellery & Precious Metals	1.72%
Hotels, Resorts & Restaurants	1.70%
Auto - 2 & 3 Wheelers	1.46%
Food Processing & Packaging	1.41%
Auto - LCVs/HCVs	1.38%
Finance & Investments	1.29%
Auto Ancl - Electrical	1.28%
Instrumentation & Process Control	1.28%
Finance - Life Insurance	1.27%
Telecom Equipment	1.27%
Treps/Reverse Repo	1.19%
Internet & Catalogue Retail	1.11%
Iron & Steel	1.04%
Net Receivables/(Payables)	0.95%
Plastics - Pipes & Fittings	0.94%
Paints/Varnishes	0.90%
E-Commerce/E-Retail	0.87%
Printing/Publishing/Stationery	0.86%
Realty	0.85%
Engineering - Heavy	0.85%
Finance - Non Life Insurance	0.78%
Lenses/Optical Care	0.77%
Chemicals - Others	0.76%
Textiles - Readymade Apparels	0.67%
Aerospace & Defense	0.49%
Compressors	0.48%
Bearings	0.42%
Aluminium	0.36%
Engines	0.32%
LPG/CNG/PNG/LNG Bottling/Distribution	0.25%
Furniture, Furnishing & Flooring	0.25%
Chemicals - Speciality	0.24%
Footwears	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.99%	₹ 124.38	Finance - Banks - Private Sector
HDFC Bank Limited	7.38%	₹ 114.76	Finance - Banks - Private Sector
Reliance Industries Limited	4.97%	₹ 77.36	Refineries
Infosys Limited	3.73%	₹ 58.09	IT Consulting & Software
Axis Bank Limited	3.62%	₹ 56.32	Finance - Banks - Private Sector
Bajaj Finance Ltd	3.55%	₹ 55.17	Non-Banking Financial Company (NBFC)
State Bank of India	3.01%	₹ 46.87	Finance - Banks - Public Sector
Tata Consultancy Services Limited	2.87%	₹ 44.58	IT Consulting & Software
Larsen & Toubro Limited	2.86%	₹ 44.47	Construction, Contracting & Engineering
Hindustan Unilever Limited	2.59%	₹ 40.36	Personal Care
UltraTech Cement Limited	2.00%	₹ 31.06	Cement
Bharti Airtel Limited	1.73%	₹ 26.87	Telecom Services
Titan Company Limited	1.72%	₹ 26.74	Gems, Jewellery & Precious Metals
IndusInd Bank Limited	1.66%	₹ 25.88	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Limited	1.62%	₹ 25.17	Oil Drilling And Exploration
Avenue Supermarts Limited	1.52%	₹ 23.66	Retail - Departmental Stores
TVS Motor Company Limited	1.44%	₹ 22.48	Auto - 2 & 3 Wheelers
Britannia Industries Limited	1.41%	₹ 21.91	Food Processing & Packaging
Tata Motors Ltd	1.38%	₹ 21.41	Auto - LCVs/HCVs
Maruti Suzuki India Limited	1.36%	₹ 21.10	Auto - Cars & Jeeps
Tech Mahindra Limited	1.30%	₹ 20.23	IT Consulting & Software
Tata Capital Limited	1.29%	₹ 20.07	Finance & Investments
Havells India Limited	1.28%	₹ 19.98	Consumer Electronics
Siemens Limited	1.28%	₹ 19.88	Instrumentation & Process Control
UNO Minda Limited	1.28%	₹ 19.84	Auto Ancl - Electrical
Indus Towers Limited	1.27%	₹ 19.83	Telecom Equipment
ICICI Prudential Life Insurance Company Limited	1.27%	₹ 19.77	Finance - Life Insurance
Voltas Limited	1.21%	₹ 18.88	Consumer Electronics
NTPC Limited	1.20%	₹ 18.75	Power - Generation/Distribution
Triparty Repo	1.19%	₹ 18.48	Others
Tata Power Company Limited	1.18%	₹ 18.31	Power - Generation/Distribution
Info Edge India Ltd	1.11%	₹ 17.28	Internet & Catalogue Retail
Tata Steel Limited	1.04%	₹ 16.24	Iron & Steel
LTIMindtree Limited	1.04%	₹ 16.24	IT Consulting & Software
Bandhan Bank Limited	1.03%	₹ 16.09	Finance - Banks - Private Sector
Mankind Pharma Limited	0.96%	₹ 14.90	Pharmaceuticals
Net Receivables / (Payables)	0.95%	₹ 14.52	Others
Astral Limited	0.94%	₹ 14.59	Plastics - Pipes & Fittings
Dabur India Limited	0.93%	₹ 14.52	Personal Care
Jubilant Foodworks Limited	0.92%	₹ 14.35	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	0.92%	₹ 14.32	Consumer Electronics
Asian Paints Limited	0.90%	₹ 14.02	Paints/Varnishes
Biocon Limited	0.89%	₹ 13.88	Pharmaceuticals
Swiggy Limited	0.87%	₹ 13.58	E-Commerce/E-Retail
GlaxoSmithKline Pharmaceuticals Limited	0.87%	₹ 13.59	Pharmaceuticals
Dr Reddys Laboratories Limited	0.87%	₹ 13.51	Pharmaceuticals
Doms Industries Limited	0.86%	₹ 13.42	Printing/Publishing/Stationery
LG Electronics IndiaÂ Ltd	0.86%	₹ 13.38	Consumer Electronics
Godrej Properties Limited	0.85%	₹ 13.21	Realty
Jyoti CNC Automation Ltd	0.85%	₹ 13.29	Engineering - Heavy
Mahindra & Mahindra Limited	0.83%	₹ 12.89	Auto - Cars & Jeeps
Devyani International Limited	0.78%	₹ 12.19	Hotels, Resorts & Restaurants
ICICI Lombard General Insurance Company Limited	0.78%	₹ 12.08	Finance - Non Life Insurance
Lenskart Solutions Limited	0.77%	₹ 11.95	Lenses/Optical Care
Navin Fluorine International Limited	0.76%	₹ 11.89	Chemicals - Others
RBL Bank Limited	0.68%	₹ 10.55	Finance - Banks - Private Sector
Neuland Laboratories Limited	0.68%	₹ 10.52	Pharmaceuticals
Vishal Mega Mart Limited	0.64%	₹ 10.03	Retail - Departmental Stores
Arvind Fashions Limited	0.57%	₹ 8.90	Textiles - Readymade Apparels
Oil India Limited	0.56%	₹ 8.71	Oil Drilling And Exploration
MTAR Technologies Limited	0.49%	₹ 7.61	Aerospace & Defense
Elgi Equipments Limited	0.48%	₹ 7.44	Compressors
SKF India Limited	0.42%	₹ 6.47	Bearings
Hindalco Industries Limited	0.36%	₹ 5.55	Aluminium
Cummins India Limited	0.32%	₹ 5.03	Engines
Wakefit Innovations Limited	0.25%	₹ 3.96	Furniture, Furnishing & Flooring
Petronet LNG Limited	0.25%	₹ 3.88	LPG/CNG/PNG/LNG Bottling/Distribution
Aarti Industries Limited	0.24%	₹ 3.80	Chemicals - Speciality
Bata India Limited	0.20%	₹ 3.19	Footwears
Gokaldas Exports Limited	0.10%	₹ 1.57	Textiles - Readymade Apparels
TVS Motor Company Limited	0.02%	₹ 0.32	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.74%	-10.26%	-5.57%	5.14%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	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 Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.58	-4.67%	29.24%	33.13%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.58	-4.67%	29.24%	33.13%	₹2,197	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.26	-7.77%	27.94%	33.84%	₹2,730	1.94%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.26	-7.77%	27.94%	33.84%	₹2,730	1.94%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

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 ₹11.54 as of 27 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 ₹1,556.11 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 -10.26% (1 Year), 5.14% (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.

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