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Mahindra Manulife Mutual Fund · Equity: Flexi Cap
MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
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.
EquityBenchmark · Nifty 500 TRITER · 2.07%Inception · 23-08-2021
NAV
₹15.80
-0.60% · as of 14-07-2026
Since inception
9.79%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,559 Cr
AUM
Expense ratio
2.07%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.79% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.87%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.52%
Kotak Mahindra Bank Limited3.45%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.23%
Bajaj Finance Limited2.91%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.43%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.07%
INFOSYS LIMITED EQ FV RS 51.99%
RELIANCE INDUSTRIES LIMITED EQ1.99%
AVENUE SUPERMARTS LIMITED EQ1.82%
Sector allocation
Financial Services26.95%
Healthcare8.08%
Capital Goods7.64%
Consumer Services7.58%
Information Technology7.33%
Automobile and Auto Components6.39%
Telecommunication6.12%
Fast Moving Consumer Goods4.98%
Oil, Gas & Consumable Fuels4.42%
Consumer Durables4.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,40,506
Invested: ₹12,00,000
Gained: ₹8,40,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149101
ISIN (Growth)
INF174V01AP8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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