Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 23-08-2021

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 1596.73 As on (31-12-2025)

Expense Ratio: 2.05% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

NAV as on 30-01-2026

13.7804

-6.0E-4

CAGR Since Inception

10.99%

NIFTY 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 7.7 16.26 - - 10.99
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Flexi Cap 6.75 16.53 15.74 14.46 12.44

Funds Manager

FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha

RETURNS CALCULATORS for Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 7.7 7.33 16.26 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 13.43 15.85 21.96 23.23 17.53
Kotak Flexi Cap Gr 05-09-2009 13.36 13.21 17.78 15.88 14.91
ABSL Flexi Cap Gr Reg 14-08-1998 12.72 12.75 18.43 16.1 15.1
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.6 11.25 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 11.17 12.71 19.05 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.95 12.94 19.81 18.13 15.6
ITI Flexi Cap Fund Reg Gr 17-02-2023 10.3 10.17 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.28 12.6 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 9.58 13.22 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 6.56 2.0
Equity: Flexi Cap - - - - - -