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Fund Overview of Mahindra Manulife Flexi Cap Fund Regular-growth
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₹1,526.9 CrAUM
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₹15.72NAV
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2.61%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.02% | NA | 3.06% |
| 6 Months | -4.41% | NA | 12.13% |
| 1 Year | -2.06% | -2.06% | 0.23% |
| 2 Years | 2.10% | 1.04% | 19.05% |
| 3 Years | 37.74% | 11.26% | 17.87% |
Compare Mahindra Manulife Flexi Cap Fund Regular-growth with other mutual funds in the same category
Mahindra Manulife Flexi Cap Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.16%debt instruments
0.01%other assets or cash equivalents
0.83%Mahindra Manulife Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 23 Aug 2021, the fund aims Long term capital appreciation. Investment in diversified portfolio of equity & equity related instruments across market capitalization. It manages assets worth ₹1,526.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Flexi Cap Fund Regular-growth
The portfolio allocation consists of 99.16% in equities, 0.01% in debt instruments, 0.83% in other assets or cash equivalents.Managed by Manish Lodha, it has delivered a return of -2.06% in the last year, a total return since inception of 9.84%.
Selecting the right best sip to invest plays an important role in systematic investing.
Key Metrics of Mahindra Manulife Flexi Cap Fund Regular-growth
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Standard Deviation14.65%
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Sharpe Ratio0.43%
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Alpha-1.13%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Focused Fund Regular-growth
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₹2,177 | 1.68% | 5.31% | -0.19% | 2.09% | 16.80% |
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Mahindra Manulife Focused Fund Direct-growth
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₹2,177 | 1.82% | 5.71% | 0.57% | 3.69% | 18.70% |
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Mahindra Manulife Focused Fund Direct-idcw
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₹2,177 | 1.82% | 5.71% | 0.57% | 3.69% | 18.70% |
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Mahindra Manulife Focused Fund Regular-idcw
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₹2,177 | 1.68% | 5.31% | -0.19% | 2.09% | 16.80% |
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Mahindra Manulife Flexi Cap Fund Direct-growth
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₹1,527 | 2.00% | 5.43% | -3.66% | -0.48% | 13.12% |
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Mahindra Manulife Flexi Cap Fund Direct-idcw
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₹1,527 | 2.00% | 5.43% | -3.66% | -0.48% | 13.12% |
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Mahindra Manulife Flexi Cap Fund Regular-idcw
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₹1,527 | 1.86% | 5.02% | -4.41% | -2.06% | 11.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.87% | ₹120.24 Cr |
| Hdfc Bank Ltd | Financial | 4.52% | ₹69.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹52.64 Cr |
| Bharti Airtel Ltd | Technology | 3.23% | ₹49.38 Cr |
| Bajaj Finance Ltd | Financial | 2.91% | ₹44.41 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹37.07 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹31.62 Cr |
| Infosys Ltd | Technology | 1.99% | ₹30.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.99% | ₹30.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.82% | ₹27.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹26.27 Cr |
| Indus Towers Ltd | Technology | 1.70% | ₹25.90 Cr |
| Zomato Ltd | Technology | 1.69% | ₹25.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.67% | ₹25.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.65% | ₹25.26 Cr |
| Indusind Bank Ltd | Financial | 1.62% | ₹24.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.58% | ₹24.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.56% | ₹23.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹23.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹23.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Flexi Cap Fund Regular-growth
What is the current AUM of Mahindra Manulife Flexi Cap Fund Regular-growth?
As of Sun May 31, 2026, Mahindra Manulife Flexi Cap Fund Regular-growth manages assets worth ₹1,526.9 crore
How has Mahindra Manulife Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 5.02%
- 6 Months: -4.41%
What is the long-term performance of Mahindra Manulife Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 11.26%
- Since Inception: 9.84%
What is the portfolio composition of Mahindra Manulife Flexi Cap Fund Regular-growth?
Equity: 99.16%, Debt: 0.01%, Others: 0.83%.
Who manages Mahindra Manulife Flexi Cap Fund Regular-growth?
Mahindra Manulife Flexi Cap Fund Regular-growth is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Flexi Cap Fund Regular-growth?
Large Cap: 61.19%, Mid Cap: 23.12%, Small Cap: 15.69%.
Which are the top companies Mahindra Manulife Flexi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 7.87% of the fund's portfolio
- HDFC Bank Ltd – 4.52% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.45% of the fund's portfolio
- Bharti Airtel Ltd – 3.23% of the fund's portfolio
- Bajaj Finance Ltd – 2.91% of the fund's portfolio
Which are the major sectors Mahindra Manulife Flexi Cap Fund Regular-growth focuses on?
- Financial – 20.37% of the fund's portfolio
- Technology – 10.68% of the fund's portfolio
- Industrials – 4.08% of the fund's portfolio
- Energy & Utilities – 3.55% of the fund's portfolio
- Consumer Staples – 3.54% of the fund's portfolio
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