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Jul 24, 2026


Category
AUM (Cr.) 1,559.38
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.61
Sharpe Ratio -2.07
Beta Ratio 0.00
Fund Manager Neelesh Dhamnaskar
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) -1.25 -1.75 -4.2 9.49 0 9.45
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 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 Jun 30, 2026 127.21 8.16 5.80
Equity-HDFC Bank Jun 30, 2026 73.97 4.74 7.17
Reverse Repo-TREPS Jun 30, 2026 60.17 3.86 352.09
Equity-Bharti Airtel Jun 30, 2026 50.00 3.21 1.26
Equity-Bajaj Finance Jun 30, 2026 49.13 3.15 10.62
Equity-Kotak Mah. Bank Jun 30, 2026 41.97 2.69 -20.26
Equity-Larsen & Toubro Jun 30, 2026 37.68 2.42 1.64
Equity-Axis Bank Jun 30, 2026 34.18 2.19 98.26
Equity-Avenue Super. Jun 30, 2026 33.07 2.12 19.09
Equity-Reliance Industr Jun 30, 2026 29.76 1.91 -2.07

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Flexi Cap Fund (G)
Contact Person
Neelesh Dhamnaskar
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