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Mahindra Manulife Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
16.13 -0.08(-0.47%) NAV as on 07 Aug 2026
1.44% 1 M
1.22% 1 Y
10.41% 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 :

2.56

As on 31 Jul, 2026
age-icon Age :

4 yrs 11 m

Since 23 08 ,2021
exit_load Exit Load :

1%

aum AUM :

1,577.58 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 :

6.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Neelesh Dhamnaskar,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.36 %
Equity 95.64 %

TOP HOLDINGS

ICICI Bank Ltd.8.42 %
HDFC Bank Ltd.3.97 %
Bajaj Finance Ltd.3.54 %
Bharti Airtel Ltd.3.38 %
Kotak Mahindra Bank Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.38
Pharmaceuticals & Drugs6.88
Finance - NBFC6.13
IT - Software4.68
Telecommunication - Service Provider4.23
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1510.2014.0814.9614.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 933.88 907.56 1232.22 1401.56 1406.71
Scheme Returns(%)(Absolute)1.47-0.4237.454.97-3.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank190/2048/3619/3925/3926/45

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