Mahindra Manulife Flexi Cap Fund Regular - IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 4.37% at 22 Dec 2025 06:29 PM
Fund Details
NAV 14.1988
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 (90.43%) Market Cap Mid Cap 5.64 Large Cap 33.13 Small Cap 51.66 Top Sectors Financial 29.48 Services 15.93 Construction 10.6 Automobile 8.26 Consumer Staples 5.32 Communication 4.49 Textiles 4.22 Metals & Mining 3.21 Healthcare 2.81 Chemicals 2.67 Consumer Discretionary 1.98 Materials 1.46 Top Holding AIA Engineering 1.62 HDFC Bank 5.58 Eternal 2.92 Kotak Mahindra Bank 2.4 JSW Cement 1.46 Sanathan Textiles 2.99 Power Mech Projects 2.67 Larsen & Toubro 4.21 Westlife Foodworld 0.74 H.G. Infra Engineering 1.76 Firstsource Solutions 1.04 Krishna Institute 2.81 Equitas Small Finance Bank 2.28 Ganesha Ecosphere 1.23 Tata Motors 3.29 Jubilant FoodWorks 1.9 SBI Cards 1.96 Colgate-Palmolive (India) 1.78 Sona BLW Precision Forgings 2.35 Deepak Fertilisers And Petrochemicals Corporation 2.67 Aavas Financiers 2.6 TBO Tek 3.65 City Union Bank 5.07 Bank of Baroda 3.25 Aptus Value Housing Finance India 1.97 Maruti Suzuki India 2.62 Grindwell Norton 1.59 Hatsun Agro Product 3.54 Delhivery 2.98 Axis Bank 4.37 Care Ratings 2.7 Bharti Airtel 4.49 Brainbees Solutions 1.98 Afcons Infrastructure 1.96
Debt & Others (9.57%) Sector Allocation Repo 9.48 Net Receivables 0.09 Debt Credit Ratings Debt Category Others 9.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
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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