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Mahindra Manulife Flexi Cap Fund-Reg(G)

Mahindra Manulife Flexi Cap Fund-Reg(G)

15.99538 Sept 2026

Chart

PlanNormal
Returns (6 months)2.693%
Expense ratio2.5%
Min Investment1,000
AUM1,589.55 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
-0.86%
5.85%
2.69%
-1.00%
8.62%
9.64%
9.75%
-0.55%
-0.86%
5.85%
2.69%
-1.00%
8.62%
9.64%
9.75%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Coforge Ltd.
Coforge Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Polycab India Ltd.
Polycab India Ltd.
Trent Ltd.
Trent Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
NMDC Ltd.
NMDC Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Engineers India Ltd.
Engineers India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Voltas Ltd.
Voltas Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Astral Ltd.
Astral Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Smartworks Coworking Spaces Ltd.
Smartworks Coworking Spaces Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Instrument
Share %
Domestic Equities
8.46%
Domestic Equities
3.73%
Domestic Equities
3.25%
Domestic Equities
3.08%
Domestic Equities
2.31%
Domestic Equities
2.13%
Domestic Equities
2.08%
Domestic Equities
2.08%
Domestic Equities
1.93%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.74%
Domestic Equities
1.62%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.92%
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
0.83%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.41%
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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