Mahindra Manulife Flexi Cap Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

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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 16.91 22.16 20.29 1.33 97,451.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 19.92 17.69 13.95 1.44 56,478.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 4.46 10.77 7.69 1.68 23,542.31
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 10.13 13.69 11.49 1.66 23,147.51
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 12.16 18.80 15.84 1.70 19,528.04

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bajaj Finance Ltd

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Indus Towers Limited

  • Havells India Limited

  • LTIMindtree Limited

  • TVS Motor Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Info Edge India Ltd

  • Tata Motors Ltd

  • Siemens Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • UNO Minda Limited

  • Tata Power Company Limited

  • Voltas Limited

  • Tata Capital Limited

  • Asian Paints Limited

  • Mankind Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Doms Industries Limited

  • Astral Limited

  • Dixon Technologies (India) Limited

  • Swiggy Limited

  • Net Receivables / (Payables)

  • Jubilant Foodworks Limited

  • Page Industries Limited

  • Jyoti CNC Automation Ltd

  • Dr Reddys Laboratories Limited

  • Mahindra & Mahindra Limited

  • Vinati Organics Limited

  • SBI Cards and Payment Services Limited

  • Devyani International Limited

  • Tata Steel Limited

  • Bandhan Bank Limited

  • Navin Fluorine International Limited

  • ICICI Lombard General Insurance Company Limited

  • VIP Industries Limited

  • Neuland Laboratories Limited

  • Godrej Properties Limited

  • LG Electronics India Ltd

  • Arvind Fashions Limited

  • Dabur India Limited

  • Bata India Limited

  • SKF India (Industrial) Ltd

  • Lenskart Solutions Limited

  • Gokaldas Exports Limited

  • SKF India Limited

  • Biocon Limited

  • Cipla Limited

  • Wakefit Innovations Limited

  • Kaynes Technology India Limited

  • Billionbrains Garage Ventures Ltd

  • GHCL Limited

  • Kwality Walls (India) Limited

  • 6% TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Electric Equipment

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Automobiles - Passenger Cars

  • Chemicals

  • Diamond & Jewellery

  • Oil Exploration

  • Textile

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Air Conditioners

  • Paints

  • Printing & Stationery

  • Plastic Products

  • Consumer Durables - Electronics

  • Bearings

  • e-Commerce

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Medical Equipment/Supplies/Accessories

  • Electronics - Components

  • Fintech

  • Unspecified

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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 ₹1,549.15 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 ₹0.02(0.16%)yesterday to ₹14.0661.

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