Mahindra Manulife Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.36%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing ina 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.78 18.88 19.91 0.59 54,083.13
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.09 12.01 15.96 1.00 25,187.42
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -0.21 14.63 19.05 0.85 22,503.86
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 0.34 19.81 24.74 0.89 18,912.06
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 0.21 23.68 20.15 0.85 13,553.82

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Ltd

  • State Bank of India

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Havells India Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Avenue Supermarts Limited

  • ICICI Prudential Life Insurance Company Limited

  • Asian Paints Limited

  • Info Edge India Ltd

  • Voltas Limited

  • LTIMindtree Limited

  • Page Industries Limited

  • Cipla Limited

  • Jyoti CNC Automation Ltd

  • Doms Industries Limited

  • Siemens Limited

  • Jubilant Foodworks Limited

  • Eicher Motors Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Vinati Organics Limited

  • Devyani International Limited

  • SKF India Limited

  • Astral Limited

  • Dixon Technologies (India) Limited

  • Mankind Pharma Limited

  • Swiggy Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • VIP Industries Limited

  • Neuland Laboratories Limited

  • Bata India Limited

  • Navin Fluorine International Limited

  • Kaynes Technology India Limited

  • SBI Cards and Payment Services Limited

  • Godrej Properties Limited

  • Arvind Fashions Limited

  • GHCL Limited

  • Gokaldas Exports Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr Reddys Laboratories Limited

  • Urban Company Ltd

  • Max Healthcare Institute Limited

  • InterGlobe Aviation Limited

  • Kajaria Ceramics Limited

  • Net Receivables / (Payables)

  • TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Miscellaneous

  • Chemicals

  • Retailing

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Textile

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Paints

  • BPO/ITeS

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Bearings

  • Consumer Durables - Electronics

  • Plastic Products

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Footwear

  • Electronics - Components

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Professional Services

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • Cash

  • Equity

  • Preference Shares

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About Mahindra Manulife Flexi Cap Fund

Scheme Analysis

Mahindra Manulife Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 23-Aug-2021 and currently has an AUM of ₹1,524.48 crore. Mahindra Manulife Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife Flexi Cap Fund ended down ₹-0.06(-0.36%)yesterday to ₹15.1968.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Flexi Cap Fund is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900