Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹15.19 (+1.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-6.61% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹998
Invested ₹1,000
▼-0.15%1 year
₹934
Invested ₹1,000
▼-6.61%3 years
₹1,074
Invested ₹1,000
▲+7.38%5 years
₹1,087
Invested ₹1,000
▲+8.72%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.61% | +7.38% | +8.72% | — |
| Cumulative returns (%) | -6.61% | +23.82% | +51.88% | — |
Fund Manager
| Manager | Neelesh Dhamnaskar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 23 Aug 2021 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.46% |
| HDFC Bank Ltd | 3.73% |
| Bajaj Finance Ltd | 3.25% |
| Bharti Airtel Ltd | 3.08% |
| State Bank of India | 3.01% |
| Cholamandalam Investment and Finance Co Ltd | 2.88% |
| Larsen & Toubro Ltd | 2.31% |
| Hindustan Unilever Ltd | 2.27% |
| Eternal Ltd | 2.13% |
| Avenue Supermarts Ltd | 2.12% |
| Kotak Mahindra Bank Ltd | 2.08% |
| Axis Bank Ltd | 2.08% |
| Tata Consultancy Services Ltd | 2.07% |
| Tata Steel Ltd | 2.04% |
| Infosys Ltd | 1.99% |
| IndusInd Bank Ltd | 1.93% |
| Reliance Industries Ltd | 1.91% |
| TVS Motor Co Ltd | 1.89% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.