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Feb 06, 2026


Category

AUM (Cr.)

1,596.73

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

4.98

Beta Ratio

0.00

Fund Manager

Manish Lodha

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Flexi Cap Fund (G) -2.97 2.29 7.28 16.66 0 11.55
Benchmark - Nifty 500 TRI -2.63 3.03 8.52 17.21 14.95 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Flexi Cap Fund (G) 1,865.8200 0.00 13.04 18.44 14.81 25,098.31 1.65 100.00 invest
Aditya Birla SL Flexi Cap Fund (IDCW) 160.7400 0.00 13.04 18.44 14.81 25,098.31 1.65 100.00 invest
DSP Flexi Cap Fund (IDCW) 63.9740 0.00 6.54 14.24 11.96 12,327.61 1.72 100.00 invest
Franklin India Flexi Cap Fund - (G) 1,637.3617 0.00 6.22 18.37 16.19 19,971.64 1.69 5,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 9.9899 0.00 0.00 0.00 0.00 269.31 2.34 1,000.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 125.66 7.87 -1.63
Equity-ICICI Bank Dec 31, 2025 117.84 7.38 -3.30
Equity-Reliance Industr Dec 31, 2025 88.26 5.53 0.19
Equity-Infosys Dec 31, 2025 73.15 4.58 -10.08
Equity-Axis Bank Dec 31, 2025 57.25 3.59 -0.80
Equity-TCS Dec 31, 2025 55.16 3.45 22.52
Equity-Larsen & Toubro Dec 31, 2025 52.50 3.29 0.34
Equity-Bajaj Finance Dec 31, 2025 52.20 3.27 -4.89
Equity-SBI Dec 31, 2025 42.43 2.66 0.33
Equity-Hind. Unilever Dec 31, 2025 40.90 2.56 -6.11

latest news

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Flexi Cap Fund (G)
Contact Persone : Manish Lodha
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