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Oct 09, 2026


Category
AUM (Cr.) 1,589.55
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.45
Sharpe Ratio -1.35
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) -4.42 -0.15 -6.61 7.38 8.04 8.48
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 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 Sep 30, 2026 97.15 6.44 -27.77
Equity-HDFC Bank Sep 30, 2026 59.32 3.93 -0.04
Equity-Axis Bank Sep 30, 2026 38.50 2.55 16.59
Equity-Eternal Sep 30, 2026 37.68 2.50 11.49
Equity-Bharti Airtel Sep 30, 2026 37.60 2.49 -23.14
Equity-Bajaj Finance Sep 30, 2026 35.98 2.38 -30.39
Reverse Repo-TREPS Sep 30, 2026 33.94 2.25 -35.89
Equity-Larsen & Toubro Sep 30, 2026 30.43 2.02 -17.26
Equity-Kotak Mah. Bank Sep 30, 2026 28.98 1.92 -12.53
Equity-Federal Bank Sep 30, 2026 28.88 1.91 4.48

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