Mutual Funds

Mahindra Manulife Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

14.61 +0.31
NAV(₹) as on 24/3/2026

2.15%
1D

-3.01%
1Y

13.66%
3Y

-
5Y

Mahindra Manulife Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.07	Launch Date: 23 Aug 2021
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 1,556.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.41	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Fatema Pacha ,Neelesh Dhamnaskar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.14 %		97.86 %

TOP HOLDINGS

ICICI Bank Ltd.

7.99 %

HDFC Bank Ltd.

7.38 %

Reliance Industries Ltd.

4.97 %

Infosys Ltd.

3.73 %

Axis Bank Ltd.

3.62 %

Bajaj Finance Ltd.

3.55 %

State Bank Of India

3.01 %

Tata Consultancy Services Ltd.

2.87 %

Larsen & Toubro Ltd.

2.86 %

Hindustan Unilever Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.36 %

IT - Software

8.94 %

Refineries

4.97 %

Finance - NBFC

4.84 %

Pharmaceuticals & Drugs

4.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	10.15	10.20	14.08	14.96	14.30
Net Assets (Rs Crores)	93,387.99	90,756.19	1,23,221.94	1,40,156.44	1,55,610.88
Scheme Returns(%)(Absolute)	1.47	-0.42	37.45	4.97	-3.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	190/204	8/36	19/39	25/39	31/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.24 +0.19	6/6/2025	₹ 178.95	-	-	-	-7.62%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.96 +0.17	14/10/2025	₹ 261.4	-	-	-	-10.42%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.51 +0.12	4/8/2025	₹ 371.08	-	-	-	-4.95%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.37 +0.19	26/4/2024	₹ 1,102.97	-4.34%	-	-	1.92%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.47 +0.34	30/6/2023	₹ 2,010.53	-4.54%	-	-	11.52%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.80 +0.22	5/9/2023	₹ 2,493.83	-6.42%	-	-	6.70%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.31 +0.20	29/12/2025	₹ 3,073.12	-	-	-	-6.87%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.27 +0.34	13/11/2023	₹ 6,211.45	0.84%	-	-	12.73%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.37 +0.29	14/8/2023	₹ 6,501.1	2.24%	-	-	11.75%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.92 +0.21	4/2/2022	₹ 300.54	-8.79%	0.60%	-	-2.73%