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Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Mutual Fund · Flexi Cap Fund

AMFI scheme code 149104 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.523333.

NAV vs benchmark

NAV: 16.62 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.88
MF Green Score 34.36
MF Black Score 45.24
Avg Q-Score 20.54
Avg Technical Upside% 313.51
Avg Analyst Upside% 20.91
Returns
Ret 1M % -5.53 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -3.8 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 5.29 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -7.85 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -4.12 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 8.9 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 10.23 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 10.45 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 13.56 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -17.24 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.18 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.23 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.97 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 3.99 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 16.62
Cost & Info
TER % 0.99 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 1589.55 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 0.6
Details
Category Flexi Cap Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Neelesh Dhamnaskar, Kirti Dalvi
Inception Aug 2021

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load 1% if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01AS2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.46%
2 HDFC Bank LtdFinancial 3.73%
3 RepoUnspecified 3.33%
4 Bajaj Finance LtdFinancial 3.25%
5 Bharti Airtel LtdTechnology 3.08%
6 Larsen & Toubro LtdIndustrials 2.31%
7 Zomato LtdTechnology 2.13%
8 Kotak Mahindra Bank LtdFinancial 2.08%
9 Axis Bank LtdFinancial 2.08%
10 Indusind Bank LtdFinancial 1.93%
11 TVS Motor Company LtdConsumer Discretionary 1.89%
12 UNO Minda LtdConsumer Discretionary 1.85%
13 Reliance Industries LtdEnergy & Utilities 1.85%
14 The Federal Bank LtdFinancial 1.74%
15 Sun Pharmaceutical Industries LtdHealthcare 1.62%
16 Tech Mahindra LtdTechnology 1.53%
17 Cochin Shipyard LtdIndustrials 1.47%
18 Coforge LtdTechnology 1.45%
19 Torrent Pharmaceuticals LtdHealthcare 1.43%
20 Adani Ports and Special Economic Zone LtdIndustrials 1.4%
21 TATA CAPITAL LIMITED EQFinancial 1.39%
22 Info Edge (India) LtdTechnology 1.39%
23 Maruti Suzuki India LtdConsumer Discretionary 1.38%
24 RBL Bank LtdFinancial 1.36%
25 Polycab India LtdIndustrials 1.35%
26 Trent LtdConsumer Discretionary 1.34%
27 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.31%
28 Neuland Laboratories LtdHealthcare 1.3%
29 Shriram Transport Finance Company LtdFinancial 1.27%
30 Persistent Systems LtdTechnology 1.23%
31 Bajaj Auto LtdConsumer Discretionary 1.22%
32 NMDC LtdMaterials 1.22%
33 Multi Commodity Exchange Of India LtdFinancial 1.22%
34 Engineers India LtdIndustrials 1.2%
35 Titan Company LtdConsumer Discretionary 1.15%
36 Tata Power Company LtdEnergy & Utilities 1.12%
37 Anthem Biosciences Ltd.Healthcare 1.11%
38 Aarti Industries LtdMaterials 1.11%
39 Godrej Properties LtdReal Estate 1.09%
40 Jubilant Ingrevia LtdMaterials 1.07%
41 Dr. Lal Pathlabs LtdHealthcare 1.06%
42 ACME Solar Holdings Ltd.Energy & Utilities 1.06%
43 Grasim Industries LtdMaterials 1.06%
44 Zydus Lifesciences LtdHealthcare 1.05%
45 Ami Organics LtdHealthcare 1.03%
46 LG Electronics India Ltd.Consumer Discretionary 1.01%
47 Carborundum Universal LtdMaterials 0.97%
48 Vodafone Idea LtdTechnology 0.94%
49 Interglobe Aviation LtdIndustrials 0.92%
50 Tata Steel LtdMaterials 0.91%

Showing the top 50 holdings.