Mahindra Manulife Flexi Cap Fund Regular IDCW | Mahindra Manulife Flexi Cap Fund NAV Today [12.39], 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

₹ 1,406.71 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.09%

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

₹ 1,406.71 Cr

Equity

294.57%

Money Market & Cash

2.44%

Other Assets & Liabilities

2.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.37%
IT Consulting & Software	8.43%
Pharmaceuticals	6.38%
Refineries	4.35%
Consumer Electronics	3.98%
Power - Generation/Distribution	3.45%
Non-Banking Financial Company (NBFC)	3.19%
Personal Care	3.09%
Retail - Departmental Stores	3.07%
Construction, Contracting & Engineering	2.89%
Oil Drilling And Exploration	2.77%
Auto - 2 & 3 Wheelers	2.70%
Auto - Cars & Jeeps	2.53%
Telecom Services	2.34%
Iron & Steel	2.13%
Cement	2.06%
Net Receivables/(Payables)	1.69%
Gems, Jewellery & Precious Metals	1.56%
Auto Ancl - Electrical	1.47%
Telecom Equipment	1.44%
Food Processing & Packaging	1.41%
Hospitals & Medical Services	1.39%
Finance & Investments	1.30%
Internet & Catalogue Retail	1.15%
Plastics - Pipes & Fittings	0.99%
E-Commerce/E-Retail	0.98%
Retail - Apparel/Accessories	0.97%
Printing/Publishing/Stationery	0.94%
Paints/Varnishes	0.91%
Realty	0.90%
Hotels, Resorts & Restaurants	0.85%
Chemicals - Others	0.83%
Engineering - Heavy	0.83%
Textiles - Readymade Apparels	0.72%
Chemicals - Speciality	0.67%
Aerospace & Defense	0.65%
Mining/Minerals	0.54%
Auto - Tractors	0.53%
Compressors	0.46%
Textiles - Spinning - Cotton Blended	0.40%
Engines	0.33%
Furniture, Furnishing & Flooring	0.23%
Beverages & Distilleries	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.90%	₹ 111.18	Finance - Banks - Private Sector
HDFC Bank Limited	6.38%	₹ 89.82	Finance - Banks - Private Sector
Reliance Industries Limited	4.35%	₹ 61.15	Refineries
Infosys Limited	3.57%	₹ 50.25	IT Consulting & Software
Axis Bank Limited	3.03%	₹ 42.62	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.89%	₹ 40.63	Construction, Contracting & Engineering
Tata Consultancy Services Limited	2.35%	₹ 33.02	IT Consulting & Software
Bharti Airtel Limited	2.34%	₹ 32.97	Telecom Services
Bajaj Finance Ltd	2.30%	₹ 32.38	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	2.27%	₹ 31.98	Personal Care
Avenue Supermarts Limited	2.21%	₹ 31.06	Retail - Departmental Stores
Kotak Mahindra Bank Ltd	2.14%	₹ 30.04	Finance - Banks - Private Sector
Tata Steel Limited	2.13%	₹ 30.03	Iron & Steel
UltraTech Cement Limited	2.06%	₹ 29.01	Cement
Oil & Natural Gas Corporation Limited	1.82%	₹ 25.62	Oil Drilling And Exploration
Net Receivables / (Payables)	1.69%	₹ 23.43	Others
TVS Motor Company Limited	1.65%	₹ 23.24	Auto - 2 & 3 Wheelers
Tata Power Company Limited	1.63%	₹ 22.91	Power - Generation/Distribution
Titan Company Limited	1.56%	₹ 22.01	Gems, Jewellery & Precious Metals
UNO Minda Limited	1.47%	₹ 20.73	Auto Ancl - Electrical
Tech Mahindra Limited	1.47%	₹ 20.62	IT Consulting & Software
IndusInd Bank Limited	1.45%	₹ 20.35	Finance - Banks - Private Sector
Indus Towers Limited	1.44%	₹ 20.32	Telecom Equipment
Maruti Suzuki India Limited	1.42%	₹ 19.94	Auto - Cars & Jeeps
Britannia Industries Limited	1.41%	₹ 19.79	Food Processing & Packaging
Tata Capital Limited	1.30%	₹ 18.35	Finance & Investments
NTPC Limited	1.29%	₹ 18.19	Power - Generation/Distribution
Sun Pharmaceutical Industries Limited	1.25%	₹ 17.57	Pharmaceuticals
Info Edge India Ltd	1.15%	₹ 16.24	Internet & Catalogue Retail
Dr Reddys Laboratories Limited	1.12%	₹ 15.69	Pharmaceuticals
Mahindra & Mahindra Limited	1.11%	₹ 15.64	Auto - Cars & Jeeps
Mankind Pharma Limited	1.09%	₹ 15.30	Pharmaceuticals
Voltas Limited	1.09%	₹ 15.39	Consumer Electronics
Dixon Technologies (India) Limited	1.07%	₹ 15.09	Consumer Electronics
LTIMindtree Limited	1.04%	₹ 14.60	IT Consulting & Software
Bajaj Auto Limited	1.03%	₹ 14.49	Auto - 2 & 3 Wheelers
Astral Limited	0.99%	₹ 13.99	Plastics - Pipes & Fittings
Eternal Limited	0.98%	₹ 13.74	E-Commerce/E-Retail
Trent Limited	0.97%	₹ 13.67	Retail - Apparel/Accessories
Neuland Laboratories Limited	0.96%	₹ 13.47	Pharmaceuticals
Havells India Limited	0.96%	₹ 13.45	Consumer Electronics
Oil India Limited	0.95%	₹ 13.31	Oil Drilling And Exploration
Doms Industries Limited	0.94%	₹ 13.22	Printing/Publishing/Stationery
Biocon Limited	0.91%	₹ 12.85	Pharmaceuticals
Asian Paints Limited	0.91%	₹ 12.77	Paints/Varnishes
Godrej Properties Limited	0.90%	₹ 12.70	Realty
Shriram Finance Limited	0.89%	₹ 12.50	Non-Banking Financial Company (NBFC)
LG Electronics IndiaÂ Ltd	0.86%	₹ 12.13	Consumer Electronics
Vishal Mega Mart Limited	0.86%	₹ 12.13	Retail - Departmental Stores
GlaxoSmithKline Pharmaceuticals Limited	0.86%	₹ 12.06	Pharmaceuticals
Jubilant Foodworks Limited	0.85%	₹ 11.98	Hotels, Resorts & Restaurants
Navin Fluorine International Limited	0.83%	₹ 11.71	Chemicals - Others
Jyoti CNC Automation Ltd	0.83%	₹ 11.69	Engineering - Heavy
Dr. Lal Path Labs Limited	0.82%	₹ 11.48	Hospitals & Medical Services
Dabur India Limited	0.82%	₹ 11.49	Personal Care
RBL Bank Limited	0.78%	₹ 11.01	Finance - Banks - Private Sector
Arvind Fashions Limited	0.72%	₹ 10.18	Textiles - Readymade Apparels
Bandhan Bank Limited	0.69%	₹ 9.67	Finance - Banks - Private Sector
Aarti Industries Limited	0.67%	₹ 9.38	Chemicals - Speciality
Aster DM Healthcare Limited	0.57%	₹ 8.04	Hospitals & Medical Services
NMDC Limited	0.54%	₹ 7.63	Mining/Minerals
CESC Limited	0.53%	₹ 7.51	Power - Generation/Distribution
Escorts Kubota Limited	0.53%	₹ 7.40	Auto - Tractors
MTAR Technologies Limited	0.49%	₹ 6.94	Aerospace & Defense
Elgi Equipments Limited	0.46%	₹ 6.50	Compressors
K.P.R. Mill Limited	0.40%	₹ 5.63	Textiles - Spinning - Cotton Blended
Cummins India Limited	0.33%	₹ 4.62	Engines
Wakefit Innovations Limited	0.23%	₹ 3.22	Furniture, Furnishing & Flooring
Anthem Biosciences Limited	0.19%	₹ 2.62	Pharmaceuticals
Bharat Dynamics Limited	0.16%	₹ 2.19	Aerospace & Defense
Radico Khaitan Limited	0.13%	₹ 1.82	Beverages & Distilleries
TVS Motor Company Limited	0.02%	₹ 0.32	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.63%	-5.61%	-2.99%	6.02%
Category returns	-1.22%	7.71%	14.74%	55.70%

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
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	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 Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.14%	30.94%	37.57%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.14%	30.94%	37.57%	₹2,058	2.00%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.70	-3.35%	27.41%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.70	-3.35%	27.41%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.48	-3.64%	27.07%	45.22%	₹828	0.79%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.07	-8.18%	25.65%	39.74%	₹456	0.78%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.07	-8.18%	25.65%	39.74%	₹456	0.78%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.92	6.16%	25.40%	38.05%	₹88	0.40%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Flexi Cap Fund Regular IDCW is ₹12.39 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Flexi Cap Fund Regular IDCW is ₹1,406.71 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 IDCW?

Mahindra Manulife Flexi Cap Fund Regular IDCW has delivered returns of -5.61% (1 Year), 6.02% (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 IDCW?

Mahindra Manulife Flexi Cap Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Mahindra Manulife Flexi Cap Fund Regular IDCW 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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