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Mahindra Manulife Flexi Cap Fund-Reg(G)

Mahindra Manulife Flexi Cap Fund-Reg(G)

15.587527 Apr 2026

Chart

PlanNormal
Returns (6 months)-6.419%
Expense ratio2.09%
Min Investment1,000
AUM1,406.71 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
6.94%
-2.06%
-6.42%
1.24%
14.11%
NA
9.95%
-0.50%
6.94%
-2.06%
-6.42%
1.24%
14.11%
NA
9.95%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
NTPC Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Voltas Ltd.
Voltas Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
LTM Ltd.
LTM Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Astral Ltd.
Astral Ltd.
Eternal Ltd.
Eternal Ltd.
Trent Ltd.
Trent Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Havells India Ltd.
Havells India Ltd.
Oil India Ltd.
Oil India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Biocon Ltd.
Biocon Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Dabur India Ltd.
Dabur India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
NMDC Ltd.
NMDC Ltd.
CESC Ltd.
CESC Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Cummins India Ltd.
Cummins India Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Instrument
Share %
Domestic Equities
7.90%
Domestic Equities
6.38%
Domestic Equities
4.35%
Domestic Equities
3.57%
Domestic Equities
3.03%
Domestic Equities
2.89%
Domestic Equities
2.35%
Domestic Equities
2.34%
Domestic Equities
2.30%
Domestic Equities
2.27%
Domestic Equities
2.21%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.06%
Domestic Equities
1.82%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.56%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.25%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.33%
Domestic Equities
0.23%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.13%
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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