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Mahindra Manulife Flexi Cap Fund-Reg(G)

Mahindra Manulife Flexi Cap Fund-Reg(G)

₹14.749726 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.452%
Expense ratio2.45%
Min Investment1,000
AUM1,509.58 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
-5.82%
-5.43%
-4.45%
-11.10%
7.69%
7.10%
7.79%
-2.34%
-5.82%
-5.43%
-4.45%
-11.10%
7.69%
7.10%
7.79%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Engineers India Ltd.
Engineers India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Coforge Ltd.
Coforge Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Polycab India Ltd.
Polycab India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
NMDC Ltd.
NMDC Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Trent Ltd.
Trent Ltd.
Smartworks Coworking Spaces Ltd.
Smartworks Coworking Spaces Ltd.
Astral Ltd.
Astral Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Instrument
Share %
Domestic Equities
6.44%
Domestic Equities
3.93%
Domestic Equities
2.55%
Domestic Equities
2.50%
Domestic Equities
2.49%
Domestic Equities
2.38%
Domestic Equities
2.02%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.81%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ND
Neelesh Dhamnaskar
KD
Kirti Dalvi
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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