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Feb 27, 2026


Category

AUM (Cr.)

1,549.15

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.05

Sharpe Ratio

4.98

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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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) 1 0.17 12.45 16.62 0 11.08
Benchmark - Nifty 500 TRI 3.35 3.26 15.92 18.15 15.15 0
Category Average 1.76 0.3 13.07 16.96 14.19 12.81
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Flexi Cap Fund - Reg (G) 10.0200 -0.67 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 10.0200 -0.68 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 31.8077 -0.70 5.05 20.97 12.62 13,180.03 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 56.3370 -0.70 5.05 21.05 12.66 13,180.03 1.71 500.00 invest
LIC MF Flexi Cap Fund - (G) 97.1702 -1.52 14.41 14.38 12.39 1,010.08 2.32 5,000.00 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-Reliance Industr Jan 31, 2026 78.42 5.06 -11.14
Equity-Hind. Unilever Jan 31, 2026 41.91 2.71 2.47
Equity-SBI Jan 31, 2026 43.09 2.78 1.54
Equity-Larsen & Toubro Jan 31, 2026 44.02 2.84 -16.15
Equity-Bajaj Finance Jan 31, 2026 53.84 3.48 3.14
Equity-Infosys Jan 31, 2026 74.31 4.80 1.58
Equity-TCS Jan 31, 2026 53.75 3.47 -2.57
Equity-ICICI Bank Jan 31, 2026 118.90 7.68 0.90
Equity-Axis Bank Jan 31, 2026 58.79 3.80 2.69
Equity-HDFC Bank Jan 31, 2026 117.81 7.60 -6.25

latest news

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

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

Feb 16, 2026 09:48

Mahindra Manulife Mutual Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has...

Feb 13, 2026 10:31

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

SCHEME DETAILS

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