Mahindra Manulife Flexi Cap Fund Regular - IDCW
Mahindra Manulife Flexi Cap Fund Regular - IDCW: Mutual Fund Overview
Mahindra Manulife Flexi Cap Fund Regular - IDCW is an Flexi Cap mutual fund with over 4.55 years of performance history. The scheme manages an AUM of ₹1556.1 Cr and has a NAV of ₹12.0772. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.86%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.86% at 12 Mar 2026 07:49 PM
Fund Details
NAV 12.0772
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.55
Fund Size(in Crores) 1556.1
Fund Performance
1 Month -7.71%
3 Month -7.68%
6 Month -6.34%
1 Year 6.86%
3 Year 14.37%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.17%) Market Cap Small Cap 30.98 Mid Cap 18.78 Large Cap 46.41 Top Sectors Financial 33 Automobile 11.45 Capital Goods 9.15 Metals & Mining 8.08 Energy 7.1 Healthcare 5.56 Technology 4.78 Construction 3.3 Communication 2.46 Consumer Discretionary 2.44 Materials 2.18 Chemicals 2.11 Consumer Staples 2.11 Services 1.41 Insurance 1.04 Top Holding Endurance Technologies 1.27 Apollo Hospitals Enterprise 1.15 Navin Fluorine International 0.89 Park Medi World 1.09 Affle 3I 1.36 KEC International 0.94 LG Electronics India 1.03 LTIMindtree 1.01 Voltamp Transformers 1.28 PTC Industries 1.51 Tata Motors 1.17 Bharat Heavy Electricals 1.26 Piramal Pharma 1.01 Bandhan Bank 1.06 Motilal Oswal Financial Services 0.98 Larsen & Toubro 3.3 Bharti Airtel 2.46 Ambuja Cements 1.37 Hindustan Copper 1.25 Manappuram Finance 0.84 Mazagon Dock Shipbuilders 1.01 Cholamandalam Investment and Finance Company 1.16 Tata Motors Passenger Vehicles 1.28 Equitas Small Finance Bank 1.32 Fusion Fin 0.93 Craftsman Automation 1.53 City Union Bank 1.03 Ujjivan Small Finance Bank 1.54 Infosys 0.92 Indusind Bank 1.16 Bajaj Finance 1.07 Cohance Lifesciences 0.72 Power Fin. Corp. 1.06 Samvardhana Motherson 1.79 Hindalco Industries 0.86 Hexaware Technologies 0.72 Container Corporation Of India 0.81 Midwest 0.81 Escorts Kubota 1.38 Shriram Finance 2.39 Solar Industries India 1.22 Reliance Industries 4.35 HDFC Bank 4.08 Ather Energy 1.72 Bank of India 1.08 Hindustan Zinc 1.1 ZF Commercial 1.31 VA Tech Wabag 1.25 SBI Life Insurance Company 1.04 Emami 1.11 NTPC 2.75 Aditya Birla Capital 0.78 Housing & Urban Dev Corp 1.17 Ramkrishna Forgings 1.11 eClerx Services 0.6 IDFC First Bank 1 KSB 1.34 Shakti Pumps (India) 0.68 RBL Bank 1 Britannia Industries 1 Aptus Value Housing Finance India 0.89 Vedanta 1.01 Axis Bank 3.71 Blue Star 1.41 Aster DM Healthcare 1.59 IDBI Bank 1.86 Mphasis 0.77 Jindal Steel 1.24 Ajax Engineering 0.9 KSH International 0.49 State Bank of India 2.89
Debt & Others (3.83%) Sector Allocation Net Receivables 2.3 Repo/CBLO 1.53 Debt Credit Ratings Debt Category Others 3.83
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Neelesh Dhamnaskar
Education Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Fatema Pacha
Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Manish Lodha
Education Mr. Lodha is a Chartered Accountant and Company Secretary
Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 99
Date of Incorporation 2021-08-23
Total AUM 33882.93
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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