Mahindra Manulife Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 12.0859

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.16

Fund Size(in Crores) 1509.57

Fund Performance

1 Month -1.34%

3 Month -3.6%

6 Month -1.72%

1 Year -7.4%

3 Year 7.09%

5 Year 7.63%

Know This Fund

As on 19 Oct 2026

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

Equity (96.84%) Market Cap Large Cap 54.45 Small Cap 23.86 Mid Cap 18.52 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 Piramal Finance 0.72 Indusind Bank 1.5 Bandhan Bank 0.89 Carborundum Universal 1.16 Tech Mahindra 1.5 Maruti Suzuki India 1.01 Kirloskar Oil Engines 0.61 Titagarh Rail Systems 0.96 Astral 1.05 UNO Minda 1.74 Belrise Industries 0.85 Smartworks Coworking Spaces 1.05 Aarti Industries 1.06 Persistent Systems 1.22 Grasim Industries 1.01 Hindustan Aero 0.99 Radico Khaitan 0.78 Adani Ports and Special Economic Zone 1.67 Anthem Biosciences 1.13 Varun Beverages 0.97 Eternal 2.5 MTAR Technologies 0.83 Neuland Laboratories 1.27 Clean Max Enviro Energy Solutions 1.22 Kotak Mahindra Bank 1.92 Torrent Pharmaceuticals 1.69 Bajaj Auto 1.16 ACME Solar Holdings 1.22 DOMS Industries 0.73 Zydus Lifesciences 1.25 Sun Pharmaceutical Industries 1.56 MCX 1.46 NMDC 1.12 Interglobe Aviation 0.92 Tata Capital 0.53 Engineers India 1.5 Ujjivan Small Finance Bank 1.32 K.P.R. Mill 0.5 HDFC Bank 3.93 Acutaas Chemicals 1.12 Bajaj Finance 2.38 Vishal Mega Mart 0.77 Jubilant Ingrevia 1.09 Aster DM Quality Care 1.03 TVS Motor Company 1.53 Reliance Industries 1.81 Shriram Finance 1.18 Trent 1.05 Tata Steel 0.96 The Federal Bank 1.91 Bharti Airtel 2.49 LG Electronics India 1.33 Schaeffler India 0.52 Coforge 1.34 Arvind Fashions 0.58 Adani Enterprises 0.82 Manipal Health Enterprises 0.73 Vodafone Idea 0.89 Cochin Shipyard 1.35 Polycab India 1.21 One 97 Comm 0.51 Larsen & Toubro 2.02 Dr. Lal Pathlabs 1.4 Titan Company 1.6 Suzlon Energy 1.02 RBL Bank 1.52 Axis Bank 2.55 ONGC 1.35 ICICI Bank 6.44 Elgi Equipments 0.81 CarTrade Tech 1.29 Divi's Laboratories 1.72

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

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

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 -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.49%

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.

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.

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.

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) 71

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.