loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 20, 2026


Category
AUM (Cr.) 1,541.97
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio 0.91
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.

Invest Now
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 (IDCW) -1.84 -8.1 -2.68 12.5 0 9.49
Benchmark - Nifty 500 TRI -1.46 -5.58 -0.56 14.54 13.08 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 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
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 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 Apr 30, 2026 120.91 7.84 1.69
Equity-HDFC Bank Apr 30, 2026 71.54 4.64 -39.28
Equity-Reliance Industr Apr 30, 2026 52.22 3.39 -33.41
Equity-Bharti Airtel Apr 30, 2026 50.94 3.30 74.84
Equity-Bajaj Finance Apr 30, 2026 45.82 2.97 -14.89
Equity-Larsen & Toubro Apr 30, 2026 40.52 2.63 -7.95
Equity-TCS Apr 30, 2026 34.63 2.25 -35.56
Equity-Kotak Mah. Bank Apr 30, 2026 32.58 2.11 0.00
Equity-Tata Steel Apr 30, 2026 31.39 2.04 168.62
Equity-Avenue Super. Apr 30, 2026 31.41 2.04 52.04

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Flexi Cap Fund (IDCW)
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