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Home Mf Research Mahindra Manulife Flexi Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.80 +2.88%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.80 +1.48%
One Month 2026-10-05 ₹1,000.00 ₹1,005.47 +0.55%
Three Months 2026-08-05 ₹3,000.00 ₹2,907.87 -3.07%
Six Months 2026-05-07 ₹6,000.00 ₹5,854.41 -2.43%
One Year 2025-11-03 ₹12,000.00 ₹11,626.69 -3.11%
Three Year 2023-11-06 ₹36,000.00 ₹35,982.05 -0.05%
Five Year 2021-11-08 ₹60,000.00 ₹71,324.34 +18.87%
Since Inception 2021-08-23 ₹64,000.00 ₹76,988.76 +20.29%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.98%
Pharmaceuticals & Biotechnology 9.74%
Retailing 6.19%
Industrial Products 4.84%
Finance 4.81%
IT - Software 4.06%
Automobiles 3.70%
Construction 3.52%
Telecom - Services 3.38%
Other 3.17%
Healthcare Services 3.16%
Auto Components 3.11%
Consumer Durables 2.93%
Power 2.44%
Industrial Manufacturing 2.31%
Chemicals & Petrochemicals 2.15%
Electrical Equipment 1.85%
Petroleum Products 1.81%
Beverages 1.75%
Transport Infrastructure 1.67%
Capital Markets 1.46%
Oil 1.35%
Minerals & Mining 1.12%
Commercial Services & Supplies 1.05%
Cement & Cement Products 1.01%
Aerospace & Defense 0.99%
Ferrous Metals 0.96%
Transport Services 0.92%
Metals & Minerals Trading 0.82%
Household Products 0.73%
Financial Technology (Fintech) 0.51%
Textiles & Apparels 0.50%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.44%
HDFC Bank Limited 3.93%
Axis Bank Limited 2.55%
Eternal Limited 2.50%
Bharti Airtel Limited 2.49%
Bajaj Finance Ltd 2.38%
Larsen & Toubro Limited 2.02%
Kotak Mahindra Bank Ltd 1.92%
The Federal Bank Limited 1.91%
Reliance Industries Limited 1.81%
UNO Minda Limited 1.74%
Divi's Laboratories Limited 1.72%
Torrent Pharmaceuticals Limited 1.69%
Adani Ports and Special Economic Zone Limited 1.67%
Titan Company Limited 1.60%
Sun Pharmaceutical Industries Limited 1.56%
TVS Motor Company Limited 1.53%
RBL Bank Limited 1.52%
Tech Mahindra Limited 1.50%
IndusInd Bank Limited 1.50%
Engineers India Limited 1.50%
Multi Commodity Exchange of India Limited 1.46%
Dr. Lal Path Labs Limited 1.40%
Cochin Shipyard Limited 1.35%
Oil & Natural Gas Corporation Limited 1.35%
Coforge Limited 1.34%
LG Electronics India Ltd 1.33%
Ujjivan Small Finance Bank Limited 1.32%
Cartrade Tech Limited 1.29%
Neuland Laboratories Limited 1.27%
Zydus Lifesciences Limited 1.25%
Persistent Systems Ltd 1.22%
Acme Solar Holdings Ltd 1.22%
Clean Max Enviro Energy Solutions Limited 1.22%
Polycab India Limited 1.21%
Shriram Finance Limited 1.18%
Carborundum Universal Limited 1.16%
Bajaj Auto Limited 1.16%
Anthem Biosciences Limited 1.13%
Acutaas Chemicals Limited 1.12%
NMDC Limited 1.12%
Jubilant Ingrevia Limited 1.09%
Aarti Industries Limited 1.06%
Trent Limited 1.05%
Smartworks Coworking Spaces Ltd 1.05%
Astral Limited 1.05%
Aster DM Quality Care Limited 1.03%
Suzlon Energy Limited 1.02%
Grasim Industries Limited 1.01%
Maruti Suzuki India Limited 1.01%
Hindustan Aeronautics Limited 0.99%
Varun Beverages Ltd 0.97%
Titagarh Rail Systems Limited 0.96%
Tata Steel Limited 0.96%
InterGlobe Aviation Limited 0.92%
Vodafone Idea Limited 0.89%
Bandhan Bank Limited 0.89%
Belrise Industries Ltd. 0.85%
MTAR Technologies Limited 0.83%
Adani Enterprises Limited 0.82%
Elgi Equipments Limited 0.81%
Radico Khaitan Limited 0.78%
Vishal Mega Mart Limited 0.77%
Doms Industries Limited 0.73%
Manipal Health Enterprises Ltd 0.73%
Piramal Finance Limited 0.72%
Kirloskar Oil Engines Limited 0.61%
Arvind Fashions Limited 0.58%
Tata Capital Limited 0.53%
Schaeffler India Limited 0.52%
One 97 Communications Limited 0.51%
K.P.R. Mill Limited 0.50%
Triparty Repo 2.25%
Margin placed with CCIL & ARCL 0.03%
Net Receivables / (Payables) 0.89%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.53%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.17
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.61% 5.60% 4.63%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of Equity and Equity-Related Instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.45%
Expense Ratio (Direct)
0.96%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
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