Mahindra Manulife Flexi Cap Fund Regular - IDCW

Fund Details

NAV 14.273

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.33

Fund Size(in Crores) 1604.65

Fund Performance

1 Month 0.17%

3 Month 1.35%

6 Month 3.28%

1 Year 6.85%

3 Year 17.2%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.87%) Market Cap Small Cap 52.89 Mid Cap 30.55 Large Cap 15.44 Top Sectors Healthcare 94.85 Materials 2.1 Chemicals 1.92 Top Holding Acutaas Chemicals 1.25 Max Healthcare Institute 6.81 Abbott India 2.12 Narayana Hrudayalaya 1.47 JB Chemicals 7.29 Krishna Institute 2.58 Gland Pharma 1.43 Aether Industries 0.86 Shilpa Medicare 0.56 Pfizer 1.39 Shaily Eng Plastics 2.1 Sudeep Pharma 1.57 Healthcare Global Enterprises 0.9 Navin Fluorine International 1.06 Laurus Labs 4.94 Thyrocare Technologies 1.21 Piramal Pharma 1.91 Divi's Laboratories 4.28 Dr. Reddy's Laboratories 1.72 Strides Pharma Science 1.09 Neuland Laboratories 3.09 Apollo Hospitals Enterprise 1.7 Astrazeneca Pharma India 1.29 Alkem Laboratories 2.89 Cipla 3.8 Sun Pharmaceutical Industries 11.49 Orchid Pharma 0.37 Emcure Pharmaceuticals 1.47 Jupiter Life Line Hospitals 1.3 Sai Life Sciences 2.61 Anthem Biosciences 0.55 Kovai Medical Center & Hospital 1.47 Mankind Pharma 1.31 Supriya Lifescience 0.76 Eris Lifesciences 1.24 Lupin 4.5 Dr Agarwals Eye Hospital 1.04 Ajanta Pharma 2.03 Vijaya Diagnostic Centre 1.92 Poly Medicure 1.24 Fortis Healthcare 5.72 Zota Health Care 0.56

Debt & Others (1.129999999999999%) Sector Allocation Treasury Bills 4.08 Net Payables -8.56 CBLO 5.6 Debt Credit Ratings Debt Category Others -2.96 Reserve Bank of India 4.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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) 24

Date of Incorporation 2021-08-23

Total AUM 2025-11-30

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.