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Mahindra Manulife Mutual Fund · Equity: Flexi Cap
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 500 TRITER · 2.07%Inception · 23-08-2021
NAV
₹15.43
+1.14% · as of 14-05-2026
Since inception
9.61%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
2.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.61% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.90%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.38%
RELIANCE INDUSTRIES LIMITED EQ4.35%
INFOSYS LIMITED EQ FV RS 53.57%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.03%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.89%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.35%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.34%
Bajaj Finance Limited2.30%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.27%
Sector allocation
Financial Services26.86%
Information Technology8.43%
Healthcare7.77%
Consumer Services7.74%
Oil, Gas & Consumable Fuels7.12%
Automobile and Auto Components6.70%
Consumer Durables6.68%
Fast Moving Consumer Goods5.57%
Capital Goods3.79%
Telecommunication3.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,19,359
Invested: ₹12,00,000
Gained: ₹8,19,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149101
ISIN (Growth)
INF174V01AP8
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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