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Mahindra Manulife Flexi Cap Fund icon

Mahindra Manulife Flexi Cap Fund

Flexi CapRank #60
2/5

NAV (2026-10-09)

₹15.19

AUM

₹1,509.58 Cr

Exp. Ratio: 2.49%

RISK LEVEL

Very High

Returns & Performance

1 Year-7.11%4.41% vs cat avgRank #59
3 Year6.79%2.66% vs cat avgRank #44
5 Year7.85%0.36% vs cat avgRank #18
Since Launch8.46%6.64% vs cat avg

Fund vs Category Average

1Y
-7.11%-4.41%
3Y
6.79%-2.66%
5Y
7.85%-0.36%

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 (2.49%)
✖1Y category rank outside top 15 (#59)
✖Overall rank #60 in category
✖Returns since launch below category avg
ISININF174V01AP8
NAV₹15.19
NAV Date2026-10-09
AUM₹1,509.58 Cr
Expense Ratio2.49%
RiskVery High
Rating2 / 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₹97.146.44
HDFC Bank Ltd.Financial₹59.323.93
State Bank of IndiaFinancial₹46.873.01
Axis Bank Ltd.Financial₹38.502.55
Bajaj Finance Ltd.Financial₹38.012.53
Eternal Ltd.Services₹37.682.50
Bharti Airtel Ltd.Communication₹37.602.49
Bajaj Finance Ltd.Financial₹35.982.38
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 ₹15.19 as of 2026-10-09.

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.