Mahindra Manulife Flexi Cap Fund Regular - Growth

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 (40.18%) Market Cap Small Cap -16.62 Mid Cap 12.56 Large Cap 44.25 Top Sectors Financial 11.24 Services 4.67 Materials 4.33 Energy 3.19 Healthcare 2.1 Textiles 2.1 Chemicals 2.05 Metals & Mining 2.03 Construction 2.02 Automobile 1.89 Technology 1.65 Insurance 1.23 Consumer Staples 0.72 Capital Goods 0.58 Consumer Discretionary 0.4 Top Holding LG Electronics India 0.05 Sun Pharmaceutical Industries 0 Shriram Finance 0 Garware Technical 0.32 LTIMindtree 0 Bank of Baroda 1.45 HCL Technologies 0 Brainbees Solutions 0.35 REC 0 Larsen & Toubro 2.48 Indusind Bank 0 Berger Paints India 1.13 IBUL - PP -0.79 Bharat Petroleum Corporation 0 Infosys 0.76 EIH 0.87 The Indian Hotels Company 0 Gokaldas Exports 1.36 Adani Enterprises 0 Apollo Hospitals Enterprise 0 Aster DM Healthcare 1.25 Mahindra & Mahindra -0.01 Zydus Lifesciences 0 Delhivery 0.63 ICICI Bank -0.01 Bajaj Finserv 1.61 Ultratech Cement 0 Hindustan Petroleum Corporation 0 Lonza Group Ag 0.85 Ambuja Cements 0 TVS Motor Company 0 Bharat Forge 0.8 Hindalco Industries 0 United Spirits 0 Navin Fluorine International 1.23 Indus Towers 0 Syngene International 0 HDFC Life Insurance 0.64 NMDC 0 Samvardhana Motherson 0.16 PB Fintech 0 Vedanta 0 Patanjali Foods 0 Coal India 0 Asian Paints 0.96 Grasim Industries 0 Jubilant FoodWorks 0.92 CG Power 0 State Bank of India 1.63 Steel Authority Of India 0 Aditya Birla Capital 0 Eternal 0 Avenue Supermarts 1 Adani Green Energy 0 Aether Industries 0.42 Larsen & Toubro Pref. Shares -0.45 Max Financial Services 0 SBI Life Insurance Company 0 GAIL (India) 0 Kalpataru Projects Intl. 0.58 HDFC AMC 0 ONGC 0 Kotak Mahindra Bank 0.96 Axis Bank Warrant -0.08 Neogen Chemicals 0.4 Colgate-Palmolive (India) 0.72 Kajaria Ceramics 0.84 Adani Enterprises - RE 0 Indian Railway Catering & Tourism 0 Ganesha Ecosphere 0.41 Bajaj Auto 0 Punjab National Bank 0 Reliance Industries Ltd - Partly Paid Equity -2.08 VRL Logistics 0.42 National Aluminium Company -0.01 JIO Financial 0 Axis Bank 1.82 Polycab India 0 Sansera Engineering 0.94 Billionbrains Garage Ventures 1.15 Bharat Heavy Electricals 0 Jindal Steel 1.5 Aptus Value Housing Finance India 0.09 Titan Company 0 JSW Steel 0 Maruti Suzuki India -0.01 GMR Airports 0 Dalmia Bharat 0.64 ITC 0 JSW Cement 0.55 One97 Communications 0 Vishal Mega Mart 0.84 Tata Steel 0.56 NTPC 0 Tata Consultancy 0 Aurobindo Pharma 0 Shree Cement 0.21 Sammaan Capital 0.78 Hindustan Aero 0 HDFC Bank 2.62 Bharti Airtel 0 DLF -0.01 ICICI Prudential 0.59 Tech Mahindra 0.89 Tata Power Company 0 Reliance Industries 5.28

Debt & Others (59.82000000000001%) Sector Allocation GOI Securities 4.25 Cash Margin 29.38 Repo 3.92 Debt Credit Ratings Cash 29.38 AAA 6.49 SOV 5.2 AA- 5.19 AA 4.22 Debt Category National Bank Agr. Rur. Devp 1.7 Embassy Office Parks REIT 2.21 Indostar Capital Finance 1.26 National Highways Infra Trust 0.5

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.