Mahindra Manulife Flexi Cap Fund Regular - IDCW
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.25% at 16 Feb 2026 01:16 PM
Fund Details
NAV 13.9504
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.48
Fund Size(in Crores) 1549.14
Fund Performance
1 Month -0.8%
3 Month -2.11%
6 Month 2.73%
1 Year 11.25%
3 Year 16.37%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.13%) Market Cap Large Cap 70.57 Small Cap 10.35 Mid Cap 18.21 Top Sectors Financial 31.64 Technology 11.12 Energy 8.62 Consumer Staples 5.68 Automobile 5.36 Capital Goods 5.34 Consumer Discretionary 5.26 Services 5.1 Healthcare 4.03 Materials 3.96 Construction 3.52 Communication 3.16 Insurance 1.98 Textiles 1.89 Chemicals 1.72 Metals & Mining 0.75 Top Holding Indusind Bank 1.65 Dr. Reddy's Laboratories 0.83 Bandhan Bank 0.75 Tech Mahindra 1.58 Maruti Suzuki India 1.06 Wakefit Innovations 0.25 Dabur India 0.59 ICICI Lombard Gen. Insurance 0.74 Kaynes Technology India 0.25 Infosys 4.8 Mahindra & Mahindra 0.8 UNO Minda 1.05 Astral 0.92 State Bank of India 2.78 Devyani International 0.75 Swiggy 0.9 Biocon 0.3 Glaxosmithkline Pharma 0.95 SKF India (Industrial) 0.49 Havells India 1.27 Britannia Industries 1.38 Jyoti CNC Automation 0.84 Bata India 0.56 Neuland Laboratories 0.7 Avenue Supermarts 1.33 Kwality Wall's (India) 0.05 LTIMindtree 1.27 TVS Motor Company - Pref. Shares 0.02 Jubilant FoodWorks 0.89 Tata Motors 1.18 Tata Power Company 1.03 Godrej Properties 0.68 Tata Consultancy 3.47 DOMS Industries 0.95 Siemens 1.16 Ultratech Cement 2.05 Indus Towers 1.28 Asian Paints 0.99 Cholamandalam Investment and Finance Company 1.9 GHCL 0.19 Tata Capital 1 ICICI Prudential 1.24 Lenskart Solutions 0.45 Cipla 0.29 Vinati Organics 0.78 SBI Cards 0.77 HDFC Bank 7.6 VIP Industries 0.7 Hindustan Unilever 2.71 Navin Fluorine International 0.75 Bajaj Finance 3.48 NTPC 1.12 Dixon Technologies (India) 0.92 Info Edge (India) 1.23 Gokaldas Exports 0.41 Reliance Industries 5.06 TVS Motor Company 1.25 Voltas 1.02 Page Industries 0.87 SKF India 0.41 Tata Steel 0.75 Bharti Airtel 1.88 LG Electronics India 0.64 Arvind Fashions 0.61 Billionbrains Garage Ventures 0.23 Larsen & Toubro 2.84 Titan Company 1.64 Axis Bank 3.8 ONGC 1.41 ICICI Bank 7.68 Mankind Pharma 0.96
Debt & Others (0.87%) Sector Allocation Net Receivables 0.87 Debt Credit Ratings Debt Category Others 0.87
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.06%
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) 73
Date of Incorporation 2021-08-23
Total AUM 2026-01-31
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.
Take Your Next Step
