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Mahindra Manulife Flexi Cap Fund-Reg(G)

Mahindra Manulife Flexi Cap Fund-Reg(G)

15.065611 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.84%
Expense ratioNA
Min Investment1,000
AUM1,526.86 Cr
Inception date23 Aug 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.04%
-1.25%
-8.84%
-7.05%
10.48%
NA
8.91%
-1.61%
-3.04%
-1.25%
-8.84%
-7.05%
10.48%
NA
8.91%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Eternal Ltd.
Eternal Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Trent Ltd.
Trent Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
NMDC Ltd.
NMDC Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
CESC Ltd.
CESC Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Dabur India Ltd.
Dabur India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Engineers India Ltd.
Engineers India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Voltas Ltd.
Voltas Ltd.
LTM Ltd.
LTM Ltd.
Titan Company Ltd.
Titan Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Astral Ltd.
Astral Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Oil India Ltd.
Oil India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Instrument
Share %
Domestic Equities
7.87%
Domestic Equities
4.52%
Domestic Equities
3.45%
Domestic Equities
3.23%
Domestic Equities
2.91%
Domestic Equities
2.43%
Domestic Equities
2.07%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.82%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.43%
Domestic Equities
0.17%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
FP
Fatema Pacha
ND
Neelesh Dhamnaskar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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