Mahindra Manulife Flexi Cap Fund Regular - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 4.37% at 22 Dec 2025 06:24 PM
Fund Details
NAV 16.5649
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.33
Fund Size(in Crores) 1604.65
Fund Performance
1 Month -0.73%
3 Month 0.23%
6 Month 3.96%
1 Year 4.37%
3 Year 16.23%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.49%) Market Cap Small Cap 45.36 Large Cap 34.82 Mid Cap 18.31 Top Sectors Healthcare 21.45 Automobile 21.27 Consumer Staples 19.55 Capital Goods 11.5 Chemicals 9.79 Textiles 7.85 Technology 3.3 Metals & Mining 2.59 Consumer Discretionary 1.19 Top Holding Esab India 2.36 Tenneco Clean Air India 2.29 CCL Products 4.05 Colgate-Palmolive (India) 2.89 Balkrishna Industries 1.23 Timken India 1.32 Privi Speciality Chemicals 1.05 Biocon 2.33 Bharat Forge 1.43 Anthem Biosciences 1.8 Grindwell Norton 2.59 Sun Pharmaceutical Industries 3.05 ZF Commercial 2.75 Aether Industries 4.54 Siemens 3.3 Gokaldas Exports 4.33 Hindustan Unilever 6.17 Whirlpool Of India 1.19 Lupin 2.08 Cohance Lifesciences 0.94 Sona BLW Precision Forgings 3.07 Infosys 2.28 Divi's Laboratories 5.62 Kennametal India 1.57 United Breweries 2.54 Samvardhana Motherson 1.94 Nazara Technologies 1.02 Maruti Suzuki India 7.16 Garware Technical 3.52 Honeywell Automation India 2.95 Clean Science And Technology 1.52 Abbott India 4.01 Britannia Industries 3.9 Hyundai Motor 1.4 Navin Fluorine International 2.68 Poly Medicure 1.62
Debt & Others (1.51%) Sector Allocation Net Payables -0.09 Treasury Bills 0.32 Repo 1.28 Debt Credit Ratings Debt Category Reserve Bank of India 0.32 Others 1.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
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) 23
Date of Incorporation 2021-08-23
Total AUM 2025-11-30
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.
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