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Mahindra Manulife Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.56 -0.09(-0.59%) NAV as on 30 Apr 2026
8.91% 1 M
0.48% 1 Y
13.75% 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 :

2.09

As on 31 Mar, 2026
age-icon Age :

4 yrs 8 m

Since 23 08 ,2021
exit_load Exit Load :

1%

aum AUM :

1,406.71 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 :

5.99

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Fatema Pacha,Neelesh Dhamnaskar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.69 %
Equity 98.31 %

TOP HOLDINGS

ICICI Bank Ltd.7.90 %
HDFC Bank Ltd.6.38 %
Reliance Industries Ltd.4.35 %
Infosys Ltd.3.57 %
Axis Bank Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.37
IT - Software8.42
Pharmaceuticals & Drugs6.37
Retailing4.77
Finance - NBFC4.50
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