pocketful logo light
pocketful logo light
Mahindra Manulife Flexi Cap Fund-Reg(G)

Mahindra Manulife Flexi Cap Fund-Reg(G)

15.59724 Jul 2026

Chart

PlanNormal
Returns (6 months)-1.752%
Expense ratio2.61%
Min Investment1,000
AUM1,559.38 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
-1.25%
1.04%
-1.75%
-4.20%
9.48%
NA
9.45%
-1.83%
-1.25%
1.04%
-1.75%
-4.20%
9.48%
NA
9.45%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Trent Ltd.
Trent Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Polycab India Ltd.
Polycab India Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Infosys Ltd.
Infosys Ltd.
NMDC Ltd.
NMDC Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Engineers India Ltd.
Engineers India Ltd.
CESC Ltd.
CESC Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Titan Company Ltd.
Titan Company Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Voltas Ltd.
Voltas Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
LTM Ltd.
LTM Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Astral Ltd.
Astral Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Instrument
Share %
Domestic Equities
8.16%
Domestic Equities
4.74%
Domestic Equities
3.21%
Domestic Equities
3.15%
Domestic Equities
2.69%
Domestic Equities
2.42%
Domestic Equities
2.19%
Domestic Equities
2.12%
Domestic Equities
1.91%
Domestic Equities
1.75%
Domestic Equities
1.63%
Domestic Equities
1.61%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.41%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.27%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.61%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.46%
Domestic Equities
0.18%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number