← Equity: Flexi Cap
Start this SIP →
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 · 2.50%Inception · 23-08-2021
NAV
₹15.74
+1.18% · as of 18-09-2026
Since inception
9.34%
CAGR
Benchmark (inception)
12.03%
CAGR
Fund size
₹1,590 Cr
AUM
Expense ratio
2.50%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +9.34% CAGR vs benchmark +12.03%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.16%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.74%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.21%
Bajaj Finance Limited3.15%
Kotak Mahindra Bank Limited2.69%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.42%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.19%
AVENUE SUPERMARTS LIMITED EQ2.12%
RELIANCE INDUSTRIES LIMITED EQ1.91%
ZOMATO LIMITED EQ1.75%
Sector allocation
Financial Services28.39%
Healthcare9.52%
Capital Goods8.90%
Consumer Services8.04%
Automobile and Auto Components6.32%
Telecommunication5.14%
Information Technology4.35%
Consumer Durables4.00%
Construction3.55%
Oil, Gas & Consumable Fuels3.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,88,137
Invested: ₹12,00,000
Gained: ₹7,88,137
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
Mr. Neelesh Dhamnaskar & Ms. Kirti Dalvi
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.