Mahindra Manulife Flexi Cap Fund Regular Growth | Mahindra Manulife Flexi Cap Fund NAV Today [15.58], Performance & History

Mahindra Manulife Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 30 Jul 2021, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Jul 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 1,549.15 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,549.15 Cr

Equity

98.4%

Money Market & Cash

1.25%

Other Assets & Liabilities

0.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.35%
IT Consulting & Software	8.25%
Non-Banking Financial Company (NBFC)	6.00%
Refineries	5.48%
Construction, Contracting & Engineering	4.52%
Textiles - Readymade Apparels	3.53%
Consumer Electronics	3.42%
Pharmaceuticals	3.41%
Telecom Services	3.14%
Personal Care	2.85%
Cement	2.70%
Finance - Banks - Public Sector	2.49%
Auto - 2 & 3 Wheelers	2.05%
Power - Generation/Distribution	1.99%
Finance - Life Insurance	1.77%
Food Processing & Packaging	1.67%
Gems, Jewellery & Precious Metals	1.51%
Cigarettes & Tobacco Products	1.29%
Finance & Investments	1.28%
Treps/Reverse Repo	1.25%
Hotels, Resorts & Restaurants	1.25%
Exchange Platform	1.20%
Retail - Departmental Stores	1.15%
Paints/Varnishes	1.14%
Internet & Catalogue Retail	1.12%
Chemicals - Organic - Benzene Based	1.09%
Footwears	0.99%
Airlines	0.98%
Aluminium	0.96%
Engineering - Heavy	0.94%
Packaging & Containers	0.92%
Chemicals - Others	0.87%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.85%
Electronics - Equipment/Components	0.80%
Auto - Cars & Jeeps	0.79%
Bearings	0.78%
Printing/Publishing/Stationery	0.76%
Hospitals & Medical Services	0.60%
Plastics - Pipes & Fittings	0.51%
Net Receivables/(Payables)	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.07%	₹ 136.22	Finance - Banks - Private Sector
ICICI Bank Limited	8.58%	₹ 128.89	Finance - Banks - Private Sector
Reliance Industries Limited	5.48%	₹ 82.27	Refineries
Infosys Limited	3.85%	₹ 57.77	IT Consulting & Software
Axis Bank Limited	3.82%	₹ 57.34	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.63%	₹ 54.60	Construction, Contracting & Engineering
Tata Consultancy Services Limited	3.31%	₹ 49.70	IT Consulting & Software
Bharti Airtel Limited	3.14%	₹ 47.15	Telecom Services
Hindustan Unilever Limited	2.85%	₹ 42.74	Personal Care
Bajaj Finance Limited	2.53%	₹ 38.01	Non-Banking Financial Company (NBFC)
State Bank of India	2.49%	₹ 37.45	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Limited	2.35%	₹ 35.34	Non-Banking Financial Company (NBFC)
Tata Power Company Limited	1.99%	₹ 29.86	Power - Generation/Distribution
UltraTech Cement Limited	1.88%	₹ 28.25	Cement
Voltas Limited	1.79%	₹ 26.83	Consumer Electronics
ICICI Prudential Life Insurance Company Limited	1.77%	₹ 26.63	Finance - Life Insurance
Britannia Industries Limited	1.67%	₹ 25.07	Food Processing & Packaging
Havells India Limited	1.63%	₹ 24.43	Consumer Electronics
Titan Company Limited	1.51%	₹ 22.75	Gems, Jewellery & Precious Metals
Page Industries Limited	1.51%	₹ 22.73	Textiles - Readymade Apparels
Cipla Limited	1.45%	₹ 21.77	Pharmaceuticals
ITC Limited	1.29%	₹ 19.44	Cigarettes & Tobacco Products
TVS Motor Company Limited	1.27%	₹ 19.13	Auto - 2 & 3 Wheelers
Triparty Repo	1.25%	₹ 18.78	Others
Multi Commodity Exchange of India Limited	1.20%	₹ 18.05	Exchange Platform
Avenue Supermarts Limited	1.15%	₹ 17.28	Retail - Departmental Stores
Asian Paints Limited	1.14%	₹ 17.07	Paints/Varnishes
Info Edge India Ltd	1.12%	₹ 16.82	Internet & Catalogue Retail
Jio Financial Services Limited	1.12%	₹ 16.76	Non-Banking Financial Company (NBFC)
LTIMindtree Limited	1.09%	₹ 16.42	IT Consulting & Software
Vinati Organics Limited	1.09%	₹ 16.40	Chemicals - Organic - Benzene Based
Arvind Fashions Limited	1.09%	₹ 16.40	Textiles - Readymade Apparels
IndusInd Bank Limited	1.09%	₹ 16.34	Finance - Banks - Private Sector
L&T Finance Limited	1.08%	₹ 16.27	Finance & Investments
GlaxoSmithKline Pharmaceuticals Limited	1.01%	₹ 15.17	Pharmaceuticals
Bata India Limited	0.99%	₹ 14.91	Footwears
InterGlobe Aviation Limited	0.98%	₹ 14.71	Airlines
National Aluminium Company Limited	0.96%	₹ 14.43	Aluminium
Gland Pharma Limited	0.95%	₹ 14.30	Pharmaceuticals
Jyoti CNC Automation Ltd	0.94%	₹ 14.12	Engineering - Heavy
Gokaldas Exports Limited	0.93%	₹ 13.99	Textiles - Readymade Apparels
VIP Industries Limited	0.92%	₹ 13.78	Packaging & Containers
NCC Limited	0.89%	₹ 13.40	Construction, Contracting & Engineering
Navin Fluorine International Limited	0.87%	₹ 13.04	Chemicals - Others
GHCL Limited	0.85%	₹ 12.71	Chemicals - Inorganic - Caustic Soda/Soda Ash
JK Cement Limited	0.82%	₹ 12.32	Cement
Kaynes Technology India Limited	0.80%	₹ 12.02	Electronics - Equipment/Components
Kotak Mahindra Bank Limited	0.79%	₹ 11.83	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.79%	₹ 11.91	Auto - Cars & Jeeps
Eicher Motors Limited	0.78%	₹ 11.73	Auto - 2 & 3 Wheelers
SKF India Limited	0.78%	₹ 11.74	Bearings
Doms Industries Limited	0.76%	₹ 11.48	Printing/Publishing/Stationery
Devyani International Limited	0.70%	₹ 10.50	Hotels, Resorts & Restaurants
Max Healthcare Institute Limited	0.60%	₹ 9	Hospitals & Medical Services
Jubilant Foodworks Limited	0.55%	₹ 8.19	Hotels, Resorts & Restaurants
Astral Limited	0.51%	₹ 7.71	Plastics - Pipes & Fittings
Net Receivables / (Payables)	0.35%	₹ 5.11	Others
Aditya Birla Capital Limited	0.20%	₹ 3	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.23%	8.16%	4.85%	14.76%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.36	6.56%	31.68%	52.56%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹313.12	0.10%	31.27%	41.81%	₹23,542	1.05%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.95	8.23%	32.94%	50.16%	₹556	2.36%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.59	0.01%	0.03%	0.02%	₹575	0.33%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,115	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,115	1.99%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.35	-0.04%	29.54%	0.00%	₹1,549	2.05%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.35	-0.04%	29.54%	0.00%	₹1,549	2.05%	Very High
Mahindra Manulife Consumption Fund Diversified Regular	₹15.82	-2.77%	29.47%	34.14%	₹512	2.38%	Very High
Mahindra Manulife Consumption Fund Diversified Regular	₹15.82	-2.77%	29.47%	34.14%	₹512	2.38%	Very High
Mahindra Manulife ELSS Tax Saver Fund ELSS Regular	₹17.78	1.95%	27.89%	36.39%	₹938	2.16%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High

FAQs

What is the current NAV of Mahindra Manulife Flexi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Flexi Cap Fund Regular Growth is ₹15.58 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Flexi Cap Fund Regular Growth?

The Assets Under Management (AUM) of Mahindra Manulife Flexi Cap Fund Regular Growth is ₹1,549.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Flexi Cap Fund Regular Growth?

Mahindra Manulife Flexi Cap Fund Regular Growth has delivered returns of 8.16% (1 Year), 14.76% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Flexi Cap Fund Regular Growth?

Mahindra Manulife Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Flexi Cap Fund Regular Growth?

The minimum lumpsum investment required for Mahindra Manulife Flexi Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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