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Fund Overview

Fund Size

Fund Size

₹1,309 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF174V01AP8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Aug 2021

About this fund

Mahindra Manulife Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 3 years, 7 months and 5 days, having been launched on 23-Aug-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.00, Assets Under Management (AUM) of 1308.96 Crores, and an expense ratio of 2.1%.
  • Mahindra Manulife Flexi Cap Fund Regular Growth has given a CAGR return of 11.95% since inception.
  • The fund's asset allocation comprises around 97.63% in equities, 0.00% in debts, and 2.37% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.51%

+6.60% (Cat Avg.)

3 Years

+14.72%

+13.98% (Cat Avg.)

Since Inception

+11.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,277.92 Cr97.63%
Others31.03 Cr2.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity129.13 Cr9.87%
ICICI Bank LtdEquity111.2 Cr8.50%
Reliance Industries LtdEquity60.41 Cr4.62%
Infosys LtdEquity54.92 Cr4.20%
Axis Bank LtdEquity48.85 Cr3.73%
Larsen & Toubro LtdEquity47 Cr3.59%
State Bank of IndiaEquity38.09 Cr2.91%
Hindustan Unilever LtdEquity36.36 Cr2.78%
Bharti Airtel LtdEquity36.27 Cr2.77%
Tata Consultancy Services LtdEquity35.35 Cr2.70%
Voltas LtdEquity30.69 Cr2.34%
Cholamandalam Investment and Finance Co LtdEquity29.52 Cr2.26%
Triparty RepoCash - Repurchase Agreement23.93 Cr1.83%
Tata Power Co LtdEquity23.07 Cr1.76%
L&T Finance LtdEquity22.23 Cr1.70%
Cipla LtdEquity20.91 Cr1.60%
Shree Cement LtdEquity20.72 Cr1.58%
Havells India LtdEquity20.62 Cr1.57%
InterGlobe Aviation LtdEquity20.15 Cr1.54%
Page Industries LtdEquity19.85 Cr1.52%
Eicher Motors LtdEquity19.81 Cr1.51%
IndusInd Bank LtdEquity19.8 Cr1.51%
ICICI Prudential Life Insurance Co LtdEquity17.32 Cr1.32%
Britannia Industries LtdEquity17 Cr1.30%
Hindustan Petroleum Corp LtdEquity16.74 Cr1.28%
Mahindra & Mahindra LtdEquity15.51 Cr1.18%
Asian Paints LtdEquity15.25 Cr1.16%
GlaxoSmithKline Pharmaceuticals LtdEquity14.54 Cr1.11%
Bajaj Finance LtdEquity14.5 Cr1.11%
Bata India LtdEquity14.41 Cr1.10%
Gland Pharma LtdEquity13.98 Cr1.07%
Vinati Organics LtdEquity13.57 Cr1.04%
Kotak Mahindra Bank LtdEquity13.32 Cr1.02%
DOMS Industries LtdEquity13.24 Cr1.01%
JK Cement LtdEquity13.17 Cr1.01%
Suzlon Energy LtdEquity12.92 Cr0.99%
Navin Fluorine International LtdEquity12.79 Cr0.98%
National Aluminium Co LtdEquity12.7 Cr0.97%
GHCL LtdEquity11.99 Cr0.92%
ITC LtdEquity11.85 Cr0.91%
TVS Motor Co LtdEquity11.64 Cr0.89%
LTIMindtree LtdEquity11.15 Cr0.85%
Arvind Fashions LtdEquity11.08 Cr0.85%
Multi Commodity Exchange of India LtdEquity10.98 Cr0.84%
Gokaldas Exports LtdEquity10.74 Cr0.82%
Jyoti CNC Automation LtdEquity10.73 Cr0.82%
Info Edge (India) LtdEquity10.49 Cr0.80%
Kaynes Technology India LtdEquity10.36 Cr0.79%
Devyani International LtdEquity10.34 Cr0.79%
SKF India LtdEquity10.33 Cr0.79%
NCC LtdEquity10.14 Cr0.77%
UltraTech Cement LtdEquity9.62 Cr0.74%
Max Healthcare Institute Ltd Ordinary SharesEquity9.29 Cr0.71%
Power Grid Corp Of India LtdEquity9.28 Cr0.71%
VIP Industries LtdEquity8.44 Cr0.64%
Net Receivables / (Payables)Cash7.1 Cr0.54%
Bharat Dynamics Ltd Ordinary SharesEquity6.29 Cr0.48%
Deepak Fertilisers & Petrochemicals Corp LtdEquity6.1 Cr0.47%
Indian Hotels Co LtdEquity5.62 Cr0.43%
Piramal Pharma LtdEquity4.28 Cr0.33%
Karur Vysya Bank LtdEquity1.01 Cr0.08%
Sai Life Sciences LtdEquity0.13 Cr0.01%
Vishal Mega Mart LtdEquity0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.89%

Mid Cap Stocks

16.43%

Small Cap Stocks

13.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services455.96 Cr34.83%
Industrials161.79 Cr12.36%
Consumer Cyclical158.25 Cr12.09%
Basic Materials115.9 Cr8.85%
Technology101.42 Cr7.75%
Energy77.15 Cr5.89%
Consumer Defensive65.21 Cr4.98%
Healthcare63.13 Cr4.82%
Communication Services46.76 Cr3.57%
Utilities32.35 Cr2.47%

Risk & Performance Ratios

Standard Deviation

This fund

13.92%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

ML

Manish Lodha

Since August 2021

Fatema Pacha

Fatema Pacha

Since August 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174V01AP8
Expense Ratio
2.10%
Exit Load
1.00%
Fund Size
₹1,309 Cr
Age
3 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹17,236 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1055.09 Cr10.1%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹560.86 Cr9.9%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1579.36 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.7%0.0%₹839.23 Cr9.1%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹265.10 Cr6.6%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.01 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹543.63 Cr7.5%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹78.67 Cr9.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹75.30 Cr8.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

The NAV of Mahindra Manulife Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹15.00.
The fund has generated 7.51% over the last 1 year and 14.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.63% in equities, 0.00% in bonds, and 2.37% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Flexi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha

Fund Overview

Fund Size

Fund Size

₹1,309 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF174V01AP8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Aug 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mahindra Manulife Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 3 years, 7 months and 5 days, having been launched on 23-Aug-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.00, Assets Under Management (AUM) of 1308.96 Crores, and an expense ratio of 2.1%.
  • Mahindra Manulife Flexi Cap Fund Regular Growth has given a CAGR return of 11.95% since inception.
  • The fund's asset allocation comprises around 97.63% in equities, 0.00% in debts, and 2.37% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.51%

+6.60% (Cat Avg.)

3 Years

+14.72%

+13.98% (Cat Avg.)

Since Inception

+11.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,277.92 Cr97.63%
Others31.03 Cr2.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity129.13 Cr9.87%
ICICI Bank LtdEquity111.2 Cr8.50%
Reliance Industries LtdEquity60.41 Cr4.62%
Infosys LtdEquity54.92 Cr4.20%
Axis Bank LtdEquity48.85 Cr3.73%
Larsen & Toubro LtdEquity47 Cr3.59%
State Bank of IndiaEquity38.09 Cr2.91%
Hindustan Unilever LtdEquity36.36 Cr2.78%
Bharti Airtel LtdEquity36.27 Cr2.77%
Tata Consultancy Services LtdEquity35.35 Cr2.70%
Voltas LtdEquity30.69 Cr2.34%
Cholamandalam Investment and Finance Co LtdEquity29.52 Cr2.26%
Triparty RepoCash - Repurchase Agreement23.93 Cr1.83%
Tata Power Co LtdEquity23.07 Cr1.76%
L&T Finance LtdEquity22.23 Cr1.70%
Cipla LtdEquity20.91 Cr1.60%
Shree Cement LtdEquity20.72 Cr1.58%
Havells India LtdEquity20.62 Cr1.57%
InterGlobe Aviation LtdEquity20.15 Cr1.54%
Page Industries LtdEquity19.85 Cr1.52%
Eicher Motors LtdEquity19.81 Cr1.51%
IndusInd Bank LtdEquity19.8 Cr1.51%
ICICI Prudential Life Insurance Co LtdEquity17.32 Cr1.32%
Britannia Industries LtdEquity17 Cr1.30%
Hindustan Petroleum Corp LtdEquity16.74 Cr1.28%
Mahindra & Mahindra LtdEquity15.51 Cr1.18%
Asian Paints LtdEquity15.25 Cr1.16%
GlaxoSmithKline Pharmaceuticals LtdEquity14.54 Cr1.11%
Bajaj Finance LtdEquity14.5 Cr1.11%
Bata India LtdEquity14.41 Cr1.10%
Gland Pharma LtdEquity13.98 Cr1.07%
Vinati Organics LtdEquity13.57 Cr1.04%
Kotak Mahindra Bank LtdEquity13.32 Cr1.02%
DOMS Industries LtdEquity13.24 Cr1.01%
JK Cement LtdEquity13.17 Cr1.01%
Suzlon Energy LtdEquity12.92 Cr0.99%
Navin Fluorine International LtdEquity12.79 Cr0.98%
National Aluminium Co LtdEquity12.7 Cr0.97%
GHCL LtdEquity11.99 Cr0.92%
ITC LtdEquity11.85 Cr0.91%
TVS Motor Co LtdEquity11.64 Cr0.89%
LTIMindtree LtdEquity11.15 Cr0.85%
Arvind Fashions LtdEquity11.08 Cr0.85%
Multi Commodity Exchange of India LtdEquity10.98 Cr0.84%
Gokaldas Exports LtdEquity10.74 Cr0.82%
Jyoti CNC Automation LtdEquity10.73 Cr0.82%
Info Edge (India) LtdEquity10.49 Cr0.80%
Kaynes Technology India LtdEquity10.36 Cr0.79%
Devyani International LtdEquity10.34 Cr0.79%
SKF India LtdEquity10.33 Cr0.79%
NCC LtdEquity10.14 Cr0.77%
UltraTech Cement LtdEquity9.62 Cr0.74%
Max Healthcare Institute Ltd Ordinary SharesEquity9.29 Cr0.71%
Power Grid Corp Of India LtdEquity9.28 Cr0.71%
VIP Industries LtdEquity8.44 Cr0.64%
Net Receivables / (Payables)Cash7.1 Cr0.54%
Bharat Dynamics Ltd Ordinary SharesEquity6.29 Cr0.48%
Deepak Fertilisers & Petrochemicals Corp LtdEquity6.1 Cr0.47%
Indian Hotels Co LtdEquity5.62 Cr0.43%
Piramal Pharma LtdEquity4.28 Cr0.33%
Karur Vysya Bank LtdEquity1.01 Cr0.08%
Sai Life Sciences LtdEquity0.13 Cr0.01%
Vishal Mega Mart LtdEquity0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.89%

Mid Cap Stocks

16.43%

Small Cap Stocks

13.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services455.96 Cr34.83%
Industrials161.79 Cr12.36%
Consumer Cyclical158.25 Cr12.09%
Basic Materials115.9 Cr8.85%
Technology101.42 Cr7.75%
Energy77.15 Cr5.89%
Consumer Defensive65.21 Cr4.98%
Healthcare63.13 Cr4.82%
Communication Services46.76 Cr3.57%
Utilities32.35 Cr2.47%

Risk & Performance Ratios

Standard Deviation

This fund

13.92%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

ML

Manish Lodha

Since August 2021

Fatema Pacha

Fatema Pacha

Since August 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174V01AP8
Expense Ratio
2.10%
Exit Load
1.00%
Fund Size
₹1,309 Cr
Age
3 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹17,236 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1055.09 Cr10.1%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹560.86 Cr9.9%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1579.36 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.7%0.0%₹839.23 Cr9.1%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹265.10 Cr6.6%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.01 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹543.63 Cr7.5%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹78.67 Cr9.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹75.30 Cr8.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹15.00.
The fund has generated 7.51% over the last 1 year and 14.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.63% in equities, 0.00% in bonds, and 2.37% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Flexi Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Fatema Pacha
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