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Jun 17, 2026


Category
AUM (Cr.) 1,541.97
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio -1.24
Beta Ratio 0.00
Fund Manager Fatema Pacha
Inception Date Aug 23, 2021
Risk Level Very High

Investment Objective

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Flexi Cap Fund (G) 1.86 -4.41 -2.06 11.28 0 9.84
Benchmark - Nifty 500 TRI 2.2 -2.1 0.5 13.47 12.33 0
Category Average 2.93 -0.59 1.42 13.32 11.96 12.51
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.9300 1.02 -8.56 -0.27 0.00 286.44 2.47 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.6905 1.00 1.72 13.64 0.00 1,199.80 2.20 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 13.1001 1.00 1.72 13.64 0.00 1,199.80 2.20 5,000.00 invest
AXIS Flexi Cap Fund (G) 26.9600 0.90 2.51 12.75 9.91 12,545.58 1.71 100.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 82.3768 -0.30 -1.45 14.44 14.36 140,949.97 1.36 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 120.24 7.87 -0.55
Equity-HDFC Bank May 31, 2026 69.02 4.52 -3.52
Equity-Kotak Mah. Bank May 31, 2026 52.64 3.45 61.55
Equity-Bharti Airtel May 31, 2026 49.38 3.23 -3.06
Equity-Bajaj Finance May 31, 2026 44.41 2.91 -3.07
Equity-Larsen & Toubro May 31, 2026 37.07 2.43 -8.50
Equity-TCS May 31, 2026 31.62 2.07 -8.69
Equity-Reliance Industr May 31, 2026 30.39 1.99 -41.81
Equity-Infosys May 31, 2026 30.40 1.99 27.43
Equity-Avenue Super. May 31, 2026 27.77 1.82 -11.59

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Flexi Cap Fund (G)
Contact Person
Fatema Pacha
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com