Previous Nav
Net Change on 11-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
Larsen & Toubro Limited
Bharti Airtel Limited
Tata Consultancy Services Limited
Axis Bank Limited
State Bank of India
Hindustan Unilever Limited
Cholamandalam Investment and Finance Company Limited
Bajaj Finance Ltd
UltraTech Cement Limited
Tata Power Company Limited
Britannia Industries Limited
ICICI Prudential Life Insurance Company Limited
Titan Company Limited
Net Receivables / (Payables)
Havells India Limited
TVS Motor Company Limited
Voltas Limited
ITC Limited
IndusInd Bank Limited
Page Industries Limited
Info Edge India Ltd
Cipla Limited
Avenue Supermarts Limited
Jio Financial Services Limited
Jyoti CNC Automation Ltd
Asian Paints Limited
Arvind Fashions Limited
LTIMindtree Limited
Vinati Organics Limited
Triparty Repo
GlaxoSmithKline Pharmaceuticals Limited
InterGlobe Aviation Limited
L&T Finance Limited
Navin Fluorine International Limited
VIP Industries Limited
Doms Industries Limited
Mahindra & Mahindra Limited
Gokaldas Exports Limited
Devyani International Limited
Eicher Motors Limited
Kotak Mahindra Bank Limited
Kaynes Technology India Limited
Bata India Limited
Multi Commodity Exchange of India Limited
SKF India Limited
Tata Steel Limited
Gland Pharma Limited
JK Cement Limited
NCC Limited
GHCL Limited
Swiggy Limited
Max Healthcare Institute Limited
Jubilant Foodworks Limited
Dixon Technologies (India) Limited
ICICI Lombard General Insurance Company Limited
Astral Limited
Sun Pharmaceutical Industries Limited
Bank - Private
IT - Software
Finance - NBFC
Refineries
Engineering - Construction
Household & Personal Products
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Consumer Food
Bank - Public
Cement & Construction Materials
Chemicals
Miscellaneous
Retailing
Automobile Two & Three Wheelers
Textile
Insurance
Power Generation/Distribution
Diamond & Jewellery
Electric Equipment
Air Conditioners
Cigarettes/Tobacco
BPO/ITeS
Engineering - Industrial Equipments
Paints
Airlines
Automobiles - Passenger Cars
Printing & Stationery
Electronics - Components
Footwear
Finance - Stock Broking
Steel & Iron Products
Bearings
e-Commerce
Hospital & Healthcare Services
Consumer Durables - Electronics
Plastic Products
Cash
Equity
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 ₹1,559.61 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 ₹-0.13(-0.77%)yesterday to ₹16.2918.
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.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018