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Mutual Funds

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Flexi Cap Fund icon

Mahindra Manulife Flexi Cap Fund

Flexi CapRank #64
3/5

NAV (2026-08-28)

16.18

AUM

₹1,577.58 Cr

Exp. Ratio: 2.5%

RISK LEVEL

Very High

Returns & Performance

1 Year1.75%5.34% vs cat avgRank #59
3 Year10.12%2.50% vs cat avgRank #41
5 Year10.07%1.27% vs cat avgRank #26
Since Launch10.07%5.33% vs cat avg

Fund vs Category Average

1Y
1.75%-5.34%
3Y
10.12%-2.50%
5Y
10.07%-1.27%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.5%)
1Y category rank outside top 15 (#59)
Overall rank #64 in category
Returns since launch below category avg
ISININF174V01AP8
NAV₹16.18
NAV Date2026-08-28
AUM₹1,577.58 Cr
Expense Ratio2.5%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kirti Dalvi

MMS (Finance), CFA level 2

Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹132.778.42
HDFC Bank Ltd.Financial₹62.623.97
Bajaj Finance Ltd.Financial₹55.803.54
Bharti Airtel Ltd.Communication₹53.243.38
State Bank of IndiaFinancial₹46.873.01
Kotak Mahindra Bank Ltd.Financial₹41.762.65
Bajaj Finance Ltd.Financial₹38.012.53
Larsen & Toubro Ltd.Construction₹35.822.27
Tata Consultancy Services Ltd.Technology₹31.622.07

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Flexi Cap Fund is ₹16.18 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.