Mahindra Manulife Flexi Cap Fund Regular-Growth

Fund Details

NAV 14.995

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.19

Fund Size(in Crores) 1509.57

Fund Performance

1 Month -2.59%

3 Month -5.68%

6 Month -4.18%

1 Year -10.08%

3 Year 7.77%

5 Year 7.97%

Know This Fund

As on 30 Oct 2026

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

Equity (96.84%) Market Cap Mid Cap 19.03 Large Cap 53.94 Small Cap 23.86 Top Sectors Financial 26.8 Healthcare 12.91 Services 12.05 Capital Goods 7.34 Automobile 7.24 Energy 5.59 Technology 4.07 Construction 3.51 Communication 3.38 Metals & Mining 3.23 Consumer Discretionary 2.93 Consumer Staples 2.49 Chemicals 2.14 Materials 2.06 Textiles 1.08 Top Holding LG Electronics India 1.33 Torrent Pharmaceuticals 1.69 Maruti Suzuki India 1.01 Belrise Industries 0.85 Titagarh Rail Systems 0.96 MCX 1.46 HDFC Bank 3.93 Ujjivan Small Finance Bank 1.32 Tech Mahindra 1.5 Schaeffler India 0.52 Acutaas Chemicals 1.12 Aster DM Quality Care 1.03 Vishal Mega Mart 0.77 Vodafone Idea 0.89 Axis Bank 2.55 Engineers India 1.5 Zydus Lifesciences 1.25 Jubilant Ingrevia 1.09 Smartworks Coworking Spaces 1.05 Tata Steel 0.96 One 97 Comm 0.51 Larsen & Toubro 2.02 Anthem Biosciences 1.13 Bandhan Bank 0.89 Elgi Equipments 0.81 TVS Motor Company 1.53 Bajaj Auto 1.16 Varun Beverages 0.97 Persistent Systems 1.22 Adani Enterprises 0.82 Sun Pharmaceutical Industries 1.56 Dr. Lal Pathlabs 1.4 Adani Ports and Special Economic Zone 1.67 Cochin Shipyard 1.35 UNO Minda 1.74 Carborundum Universal 1.16 Titan Company 1.6 Reliance Industries 1.81 Divi's Laboratories 1.72 Manipal Health Enterprises 0.73 Arvind Fashions 0.58 Piramal Finance 0.72 Shriram Finance 1.18 Astral 1.05 Aarti Industries 1.06 Neuland Laboratories 1.27 Polycab India 1.21 Kotak Mahindra Bank 1.92 Suzlon Energy 1.02 The Federal Bank 1.91 RBL Bank 1.52 MTAR Technologies 0.83 Kirloskar Oil Engines 0.61 Radico Khaitan 0.78 ONGC 1.35 Interglobe Aviation 0.92 Tata Capital 0.53 CarTrade Tech 1.29 Indusind Bank 1.5 Bharti Airtel 2.49 Hindustan Aero 0.99 Coforge 1.34 NMDC 1.12 ACME Solar Holdings 1.22 Grasim Industries 1.01 DOMS Industries 0.73 Eternal 2.5 Trent 1.05 Bajaj Finance 2.38 K.P.R. Mill 0.5 Clean Max Enviro Energy Solutions 1.22 ICICI Bank 6.44

Debt & Others (3.16%) Sector Allocation Repo 2.25 Cash Margin 0.03 Net Receivables 0.89 Debt Credit Ratings Debt Category Others 3.16

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.48%

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 Invesco Mutual Fund, she was associated with Mahindra Manulife AMC, 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.).

Kirti Dalvi

Education MMS (Finance), CFA level 2

Experience Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.

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.

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) 66

Date of Incorporation 2021-08-23

Total AUM 37195.61

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.