Mahindra Manulife Flexi Cap Fund Direct Growth

INF174V01AS2 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹16.6945

-4.12% 1Y

as of 05 Oct 2026

Expense ratio

1.00%

AUM

₹1,590 Cr

Min SIP

₹500

Min lump sum

₹1,000

-4.12%

3Y (ann.)

+8.90%

5Y (ann.)

+10.23%

Launched

Aug 2021

Where the NAV sits & how risky it is

₹16.69

52-week range at 44%

₹16.69

Low 31 Mar 2026₹15.52

High 02 Jan 2026₹18.22

Risk level Very High

Low

Very high

NAV history

25 Aug 2021 Since inception 05 Oct 2026

Returns by period

-2.81%

-5.53%

-3.24%

+5.42%

-4.12%

+8.90%

+10.23%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.16% Cash & other 0.97%

Sector split

Financial Services 26.94%

Consumer Cyclical 14.70%

Industrials 14.53%

Technology 8.27%

Healthcare 8.09%

Communication Services 7.22%

Consumer Defensive 5.92%

Basic Materials 5.47%

Energy 4.43%

Utilities 2.61%

Real Estate 1.00%

NA 0.00%

Country split

India 99.16%

Top 5 hold 22.0% Top 10 hold 32.3% 76 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.87%	-3.69%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.52%	-24.65%
3	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.45%	-11.84%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.23%	-15.69%
5	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.91%	-10.41%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.43%	-3.13%
7	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.07%	-30.08%
8	Infosys INE009A01021	Technology Information Technology Services	India	1.99%	-27.55%
9	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.99%	-19.46%
10	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.82%	+6.91%
11	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.72%	-6.32%
12	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.70%	-1.34%
13	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.69%	-13.76%
14	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.67%	-15.76%
15	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.65%	+23.91%
16	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.62%	+2.29%
17	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.58%	+0.02%
18	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.56%	+7.39%
19	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.53%	+4.52%
20	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.52%	-10.02%
21	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.45%	-7.04%
22	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.42%	+8.18%
23	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.42%	+3.99%
24	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.39%	-21.70%
25	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.37%	-3.43%
26	RBL Bank INE976G01028	Financial Services Banks - Regional	India	1.29%	+13.03%
27	NMDC INE584A01023	Basic Materials Steel	India	1.27%	+9.35%
28	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.27%	+10.18%
29	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.24%	-14.26%
30	Tata Capital INE976I01016	Financial Services Credit Services	India	1.21%	-6.01%

About this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in a 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 manager(s): Neelesh Dhamnaskar

Exit load: Exit load 1% if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

23 Aug 2021

Lump-sum min