CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
16.28 -0.17(-1.04%) NAV as on 13 Feb 2026
-0.8% 1 M
11.25% 1 Y
16.37% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity and equity-related securities across market capitalization. However,there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 31 Jan, 2026
age-icon Age :

4 yrs 5 m

Since 23 08 ,2021
exit_load Exit Load :

1%

aum AUM :

1,549.15 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.5

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.91 %
Equity 99.09 %

TOP HOLDINGS

ICICI Bank Ltd.7.68 %
HDFC Bank Ltd.7.60 %
Reliance Industries Ltd.5.06 %
Infosys Ltd.4.80 %
Axis Bank Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.48
IT - Software11.11
Finance - NBFC7.14
Refineries5.06
Pharmaceuticals & Drugs4.04
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Feb-2026)10.1510.2014.0814.9616.28
Net Assets(Rs Crores) (as on 13-Feb-2026) 933.88 907.56 1232.22 1401.56 1549.15
Scheme Returns(%)(Absolute)1.47-0.4237.454.9710.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank190/2048/3619/3925/3925/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.