Mahindra Manulife Flexi Cap Fund Regular IDCW | Mahindra Manulife Flexi Cap Fund NAV Today [12.22], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

13.09% ↑

NAV (₹) on 15 May 2026

12.22

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Mahindra Manulife Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 30 Jul 2021, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Jul 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 1,541.97 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.07%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,541.97 Cr

Equity

392.87%

Money Market & Cash

4.08%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

3.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.92%
IT Consulting & Software	6.23%
Pharmaceuticals	5.85%
Telecom Services	4.36%
Power - Generation/Distribution	4.02%
Non-Banking Financial Company (NBFC)	3.99%
Refineries	3.39%
Consumer Electronics	3.22%
Retail - Departmental Stores	2.95%
Auto - 2 & 3 Wheelers	2.92%
Oil Drilling And Exploration	2.64%
Construction, Contracting & Engineering	2.63%
Personal Care	2.58%
Iron & Steel	2.04%
Auto Ancl - Electrical	1.67%
E-Commerce/E-Retail	1.65%
Treps/Reverse Repo	1.64%
Telecom Equipment	1.56%
Port & Port Services	1.50%
Gems, Jewellery & Precious Metals	1.44%
Ship - Docks/Breaking/Repairs	1.41%
Auto - Cars & Jeeps	1.40%
Food Processing & Packaging	1.36%
Retail - Apparel/Accessories	1.33%
Hospitals & Medical Services	1.33%
Finance & Investments	1.30%
Mining/Minerals	1.17%
Agricultural Products	1.16%
Chemicals - Speciality	1.10%
Engineering - Heavy	1.08%
Internet & Catalogue Retail	1.06%
Realty	1.03%
Auto - Tractors	1.01%
Engineering - General	0.98%
Hotels, Resorts & Restaurants	0.86%
Printing/Publishing/Stationery	0.85%
Aerospace & Defense	0.84%
Plastics - Pipes & Fittings	0.78%
Airlines	0.78%
Textiles - Readymade Apparels	0.65%
Abrasives And Grinding Wheels	0.62%
Bearings	0.54%
Compressors	0.50%
Textiles - Spinning - Cotton Blended	0.41%
Furniture, Furnishing & Flooring	0.19%
Net Receivables/(Payables)	0.05%
Derivatives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.84%	₹ 120.91	Finance - Banks - Private Sector
HDFC Bank Limited	4.64%	₹ 71.54	Finance - Banks - Private Sector
Reliance Industries Limited	3.39%	₹ 52.22	Refineries
Bharti Airtel Limited	3.30%	₹ 50.94	Telecom Services
Bajaj Finance Ltd	2.97%	₹ 45.82	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	2.63%	₹ 40.52	Construction, Contracting & Engineering
Tata Consultancy Services Limited	2.25%	₹ 34.63	IT Consulting & Software
Kotak Mahindra Bank Ltd	2.11%	₹ 32.58	Finance - Banks - Private Sector
Avenue Supermarts Limited	2.04%	₹ 31.41	Retail - Departmental Stores
Tata Steel Limited	2.04%	₹ 31.39	Iron & Steel
Hindustan Unilever Limited	1.78%	₹ 27.46	Personal Care
Oil & Natural Gas Corporation Limited	1.75%	₹ 26.96	Oil Drilling And Exploration
UNO Minda Limited	1.67%	₹ 25.70	Auto Ancl - Electrical
Tata Power Company Limited	1.66%	₹ 25.56	Power - Generation/Distribution
Eternal Limited	1.65%	₹ 25.44	E-Commerce/E-Retail
Triparty Repo	1.64%	₹ 25.33	Others
IndusInd Bank Limited	1.61%	₹ 24.78	Finance - Banks - Private Sector
TVS Motor Company Limited	1.57%	₹ 24.14	Auto - 2 & 3 Wheelers
Indus Towers Limited	1.56%	₹ 24.02	Telecom Equipment
Infosys Limited	1.55%	₹ 23.85	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.52%	₹ 23.51	Pharmaceuticals
Adani Ports and Special Economic Zone Limited	1.50%	₹ 23.20	Port & Port Services
Titan Company Limited	1.44%	₹ 22.23	Gems, Jewellery & Precious Metals
Tech Mahindra Limited	1.42%	₹ 21.96	IT Consulting & Software
Cochin Shipyard Limited	1.41%	₹ 21.67	Ship - Docks/Breaking/Repairs
Maruti Suzuki India Limited	1.40%	₹ 21.57	Auto - Cars & Jeeps
Britannia Industries Limited	1.36%	₹ 20.90	Food Processing & Packaging
Trent Limited	1.33%	₹ 20.51	Retail - Apparel/Accessories
Bajaj Auto Limited	1.33%	₹ 20.49	Auto - 2 & 3 Wheelers
Dr Reddys Laboratories Limited	1.33%	₹ 20.50	Pharmaceuticals
Tata Capital Limited	1.30%	₹ 20.04	Finance & Investments
CESC Limited	1.22%	₹ 18.75	Power - Generation/Distribution
NMDC Limited	1.17%	₹ 18.07	Mining/Minerals
Jubilant Ingrevia Limited	1.16%	₹ 17.96	Agricultural Products
NTPC Limited	1.14%	₹ 17.64	Power - Generation/Distribution
Dixon Technologies (India) Limited	1.13%	₹ 17.42	Consumer Electronics
Voltas Limited	1.12%	₹ 17.29	Consumer Electronics
Mankind Pharma Limited	1.11%	₹ 17.14	Pharmaceuticals
Aarti Industries Limited	1.10%	₹ 17	Chemicals - Speciality
Axis Bank Limited	1.10%	₹ 17	Finance - Banks - Private Sector
Suzlon Energy Limited	1.08%	₹ 16.67	Engineering - Heavy
Vodafone Idea Limited	1.06%	₹ 16.35	Telecom Services
Info Edge India Ltd	1.06%	₹ 16.33	Internet & Catalogue Retail
RBL Bank Limited	1.05%	₹ 16.15	Finance - Banks - Private Sector
Godrej Properties Limited	1.03%	₹ 15.84	Realty
LTM Limited	1.01%	₹ 15.54	IT Consulting & Software
Escorts Kubota Limited	1.01%	₹ 15.62	Auto - Tractors
Engineers India Limited	0.98%	₹ 15.12	Engineering - General
LG Electronics IndiaÂ Ltd	0.97%	₹ 15.01	Consumer Electronics
Neuland Laboratories Limited	0.97%	₹ 15	Pharmaceuticals
Vishal Mega Mart Limited	0.91%	₹ 14.09	Retail - Departmental Stores
Oil India Limited	0.89%	₹ 13.74	Oil Drilling And Exploration
Bandhan Bank Limited	0.89%	₹ 13.67	Finance - Banks - Private Sector
Shriram Finance Limited	0.87%	₹ 13.44	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	0.86%	₹ 13.21	Hotels, Resorts & Restaurants
Doms Industries Limited	0.85%	₹ 13.18	Printing/Publishing/Stationery
MTAR Technologies Limited	0.84%	₹ 12.91	Aerospace & Defense
Dabur India Limited	0.80%	₹ 12.36	Personal Care
Astral Limited	0.78%	₹ 12.08	Plastics - Pipes & Fittings
Dr. Lal Path Labs Limited	0.78%	₹ 11.96	Hospitals & Medical Services
InterGlobe Aviation Limited	0.78%	₹ 12.03	Airlines
Zydus Lifesciences Limited	0.72%	₹ 11.15	Pharmaceuticals
The Federal Bank Limited	0.68%	₹ 10.47	Finance - Banks - Private Sector
Arvind Fashions Limited	0.65%	₹ 10.07	Textiles - Readymade Apparels
Carborundum Universal Limited	0.62%	₹ 9.52	Abrasives And Grinding Wheels
Aster DM Healthcare Limited	0.55%	₹ 8.41	Hospitals & Medical Services
Schaeffler India Limited	0.54%	₹ 8.25	Bearings
Elgi Equipments Limited	0.50%	₹ 7.70	Compressors
K.P.R. Mill Limited	0.41%	₹ 6.36	Textiles - Spinning - Cotton Blended
Anthem Biosciences Limited	0.20%	₹ 3.04	Pharmaceuticals
Wakefit Innovations Limited	0.19%	₹ 2.92	Furniture, Furnishing & Flooring
L&T Finance Limited	0.15%	₹ 2.24	Non-Banking Financial Company (NBFC)
Net Receivables / (Payables)	0.05%	₹ 0.97	Others
TVS Motor Company Limited	0.02%	₹ 0.31	Auto - 2 & 3 Wheelers
Margin placed with CCIL & ARCL	0.01%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.10%	-10.86%	-4.45%	4.18%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

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. ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.64	-6.18%	30.88%	0.00%	₹20,936	1.63%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹17.59	-7.73%	32.04%	48.92%	₹2,208	2.13%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.59	-7.73%	32.04%	48.92%	₹2,208	2.13%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.79	-6.14%	32.00%	49.05%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.79	-6.14%	32.00%	49.05%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.98	3.64%	31.09%	50.84%	₹531	2.41%	Moderate
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.32	27.86%	25.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.32	27.86%	25.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.32	27.86%	25.75%	0.00%	₹42	0.48%	Very High

FAQs

What is the current NAV of Mahindra Manulife Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Flexi Cap Fund Regular IDCW is ₹12.22 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Flexi Cap Fund Regular IDCW is ₹1,541.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Flexi Cap Fund Regular IDCW?

Mahindra Manulife Flexi Cap Fund Regular IDCW has delivered returns of -10.86% (1 Year), 4.18% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Flexi Cap Fund Regular IDCW?

Mahindra Manulife Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Flexi Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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