Mahindra Manulife Flexi Cap Fund Regular - Growth

Fund Details

NAV 16.3515

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.45

Fund Size(in Crores) 1596.72

Fund Performance

1 Month -2.82%

3 Month -0.94%

6 Month 1.69%

1 Year 7.63%

3 Year 16.81%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (98.71%) Market Cap Mid Cap 18.27 Large Cap 70.13 Small Cap 10.31 Top Sectors Financial 30.69 Technology 10.55 Energy 7.37 Capital Goods 6.16 Automobile 5.83 Consumer Discretionary 5.46 Services 4.97 Consumer Staples 4.88 Healthcare 4.57 Construction 4.12 Materials 3.87 Communication 3.27 Insurance 2.17 Textiles 2.1 Chemicals 1.69 Metals & Mining 1.01 Top Holding Tata Consultancy 3.45 Info Edge (India) 1.16 Kwality Walls India 0.04 Bajaj Finance 3.27 Mankind Pharma 0.97 Mahindra & Mahindra 0.84 Ultratech Cement 1.68 ICICI Bank 7.38 Britannia Industries 1.27 Voltas 1.02 Jyoti CNC Automation 1 LG Electronics India 0.65 Kaynes Technology India 0.28 Maruti Suzuki India 1.17 Dixon Technologies (India) 0.76 HDFC Bank 7.87 TVS Motor Company - Pref. Shares 0.02 Tech Mahindra 1.39 Navin Fluorine International 0.7 Glaxosmithkline Pharma 0.95 Axis Bank 3.59 Avenue Supermarts 0.92 Billionbrains Garage Ventures 0.2 Tata Steel 1.01 Dr. Reddy's Laboratories 0.84 Larsen & Toubro 3.29 TVS Motor Company 1.23 GHCL 0.2 Devyani International 0.93 Siemens 1.12 ICICI Prudential 1.39 Cholamandalam Investment and Finance Company 2.43 Havells India 1.23 Bata India 0.59 Vinati Organics 0.79 Tata Power Company 1.03 Godrej Properties 0.83 UNO Minda 1.01 Wakefit Innovations 0.24 LTIMindtree 1.13 Titan Company 1.83 SKF India 0.43 Cipla 1.03 Bharat Heavy Electricals 0.88 VIP Industries 0.7 Reliance Industries 5.53 Lenskart Solutions 0.43 Arvind Fashions 0.63 Page Industries 0.93 ICICI Lombard Gen. Insurance 0.78 Astral 0.84 Infosys 4.58 Indus Towers 1.32 Jubilant FoodWorks 0.97 Hindustan Unilever 2.56 Neuland Laboratories 0.78 Tata Motors Passenger Vehicles 0.52 Tata Motors 1.04 Asian Paints 1.35 Swiggy 0.99 ONGC 0.81 SKF India (Industrial) 0.46 Gokaldas Exports 0.54 Tata Capital 0.88 Indusind Bank 1.55 Bharti Airtel 1.95 State Bank of India 2.66 SBI Cards 0.86 DOMS Industries 1.01

Debt & Others (1.29%) Sector Allocation Repo 1.14 Net Receivables 0.15 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.).

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.

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) 82

Date of Incorporation 2021-08-23

Total AUM 2025-12-31

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.