Mahindra Manulife Flexi Cap Fund Regular - IDCW Payout

Fund Details

NAV 14.0158

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

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

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) 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.