Mahindra Manulife Flexi Cap Fund - IDCW - Regular Plan

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  • 0.55 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 4.06 18.88 18.27 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 5.32 14.89 12.15 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 5.69 16.23 12.86 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.80 11.09 9.86 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -6.97 8.03 5.44 1.68 22,885.66

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bajaj Finance Ltd

  • State Bank of India

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Tata Motors Ltd

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Tata Capital Limited

  • Havells India Limited

  • Siemens Limited

  • UNO Minda Limited

  • Indus Towers Limited

  • ICICI Prudential Life Insurance Company Limited

  • Voltas Limited

  • NTPC Limited

  • Triparty Repo

  • Tata Power Company Limited

  • Info Edge India Ltd

  • Tata Steel Limited

  • LTIMindtree Limited

  • Bandhan Bank Limited

  • Mankind Pharma Limited

  • Astral Limited

  • Net Receivables / (Payables)

  • Dabur India Limited

  • Jubilant Foodworks Limited

  • Dixon Technologies (India) Limited

  • Asian Paints Limited

  • Biocon Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Swiggy Limited

  • Dr Reddys Laboratories Limited

  • Doms Industries Limited

  • LG Electronics India Ltd

  • Jyoti CNC Automation Ltd

  • Godrej Properties Limited

  • Mahindra & Mahindra Limited

  • Devyani International Limited

  • ICICI Lombard General Insurance Company Limited

  • Lenskart Solutions Limited

  • Navin Fluorine International Limited

  • RBL Bank Limited

  • Neuland Laboratories Limited

  • Vishal Mega Mart Limited

  • Arvind Fashions Limited

  • Oil India Limited

  • MTAR Technologies Limited

  • Elgi Equipments Limited

  • SKF India Limited

  • Hindalco Industries Limited

  • Cummins India Limited

  • Wakefit Innovations Limited

  • Petronet LNG Limited

  • Aarti Industries Limited

  • Bata India Limited

  • Gokaldas Exports Limited

  • TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Retailing

  • Electric Equipment

  • Power Generation/Distribution

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Air Conditioners

  • BPO/ITeS

  • Steel & Iron Products

  • Chemicals

  • Plastic Products

  • Consumer Durables - Electronics

  • Paints

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • Engineering

  • Compressors / Pumps

  • Bearings

  • Metal - Non Ferrous

  • Diesel Engines

  • Industrial Gases & Fuels

  • Footwear

  • Textile

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Fund Manager

Most Recent Dividend

  • 11/03/2026

  • 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 ₹1,556.11 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 up ₹0.06(0.55%)yesterday to ₹11.6584.

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

The Mahindra Manulife Flexi Cap Fund is managed by Neelesh Dhamnaskar and Fatema Pacha.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900