Mahindra Manulife Flexi Cap Fund Regular - IDCW Payout
Mahindra Manulife Flexi Cap Fund Regular - IDCW Payout: Mutual Fund Overview
Mahindra Manulife Flexi Cap Fund Regular - IDCW Payout is an Flexi Cap mutual fund with over 4.55 years of performance history. The scheme manages an AUM of ₹1556.1 Cr and has a NAV of ₹12.0772. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.86%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.86% at 12 Mar 2026 07:45 PM
Fund Details
NAV 12.0772
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.55
Fund Size(in Crores) 1556.1
Fund Performance
1 Month -7.71%
3 Month -7.68%
6 Month -6.34%
1 Year 6.86%
3 Year 14.37%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.68%) Market Cap Large Cap 39.33 Mid Cap 27.12 Small Cap 33.23 Top Sectors Healthcare 99.68 Top Holding Illumina Inc. (USA) 0.14 Ajanta Pharma 0.88 Max Healthcare Institute 5.73 Eli Lilly 6.01 Laurus Labs 2.55 Biocon 1.41 Syngene International 0.52 Danaher Corporation 0.95 Glenmark Pharmaceuticals 2.24 Merck & Co Inc (US) 2.2 Vertex Pharmaceuticals Inc. (USA) 0.9 Glaxosmithkline Pharma 0.73 Gilead Sciences Inc. (USA) 1.31 Piramal Pharma 0.63 Aster DM Healthcare 1.03 Dr. Reddy's Laboratories 4.71 AbbVie Inc 2.91 Sun Pharmaceutical Industries 11.25 Iqvia Holdings 0.21 Agilent Technologies Inc 0.24 Apollo Hospitals Enterprise 5.69 Novo Nordisk A/S - ADR 0.86 Becton Dickinson And Co 0.36 Ipca Laboratories 1.44 Zydus Lifesciences 1.25 Novartis AG 2.28 Global Health 0.62 Intuitive Surgical Inc. (USA) 1.27 Cipla 5.14 Stryker Corp 0.94 Lupin 3.9 Medtronic 0.89 Amgen Inc. (USA) 1.48 Thermo Fisher Scientific Inc 1.37 Aurobindo Pharma 2.15 Torrent Pharmaceuticals 3.46 Gland Pharma 0.91 Mankind Pharma 1.88 Alkem Laboratories 1.82 Regeneron Pharmaceuticals Inc 0.58 Divi's Laboratories 5.17 Fortis Healthcare 3.12 Abbott Laboratories 1.42 Johnson & Johnson 4.25 Narayana Hrudayalaya 0.88
Debt & Others (0.32%) Sector Allocation Cash 0 Net Receivables 0.17 CBLO 0.15 Debt Credit Ratings Debt Category Others 0.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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) 99
Date of Incorporation 2021-08-23
Total AUM 33882.93
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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