Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

1,556 Cr

Lock In Period

N/A

Expense Ratio

2.07

Benchmark

NIfty 500 Total Return

Exit Load

1.00% is payable if Units areredeemed / 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.

Summary

Latest details for Mahindra Manulife Flexi Cap Fund Growth include a 14.8674 NAV as of Mar 25,2026 and returns since inception of 49.51%. Minimum investments start at SIP ₹500. The Mahindra Manulife Flexi Cap Fund Growth AUM is ₹1,556 Cr, with a lock-in of N/A years, expense ratio of 2.07%, and benchmark NIfty 500 Total Return. Exit load is - 1.00% is payable if Units areredeemed / 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.. In the growth review for 1M Month/Year, the fund recorded -8.40% returns, against a category average of -1.69% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.40-1.695.05
6M-8.210.8415.17
1Y-1.054.5326.37
3Y14.3514.8188.25

Portfolio Analysis

  • Equity: 97.86%
  • Debt: 2.14%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited7.99%
2. HDFC Bank Limited7.38%
3. Axis Bank Limited3.62%
4. IndusInd Bank Limited1.66%
5. Bandhan Bank Limited1.03%
6. RBL Bank Limited0.68%

1. Infosys Limited3.73%
2. Tata Consultancy Services Limited2.87%
3. Tech Mahindra Limited1.30%
4. LTIMindtree Limited1.04%

1. Reliance Industries Limited4.97%

1. Havells India Limited1.28%
2. Voltas Limited1.21%
3. Dixon Technologies (India) Limited0.92%
4. LG Electronics India�Ltd0.86%

1. Mankind Pharma Limited0.96%
2. Biocon Limited0.89%
3. GlaxoSmithKline Pharmaceuticals Limited0.87%
4. Dr Reddys Laboratories Limited0.87%
5. Neuland Laboratories Limited0.68%

1. Bajaj Finance Ltd3.55%

1. Hindustan Unilever Limited2.59%
2. Dabur India Limited0.93%

1. State Bank of India3.01%

1. Larsen & Toubro Limited2.86%

1. NTPC Limited1.20%
2. Tata Power Company Limited1.18%

1. Maruti Suzuki India Limited1.36%
2. Mahindra & Mahindra Limited0.83%

1. Oil & Natural Gas Corporation Limited1.62%
2. Oil India Limited0.56%

1. Avenue Supermarts Limited1.52%
2. Vishal Mega Mart Limited0.64%

1. UltraTech Cement Limited2.00%

1. Bharti Airtel Limited1.73%

1. Titan Company Limited1.72%

1. Jubilant Foodworks Limited0.92%
2. Devyani International Limited0.78%

1. TVS Motor Company Limited1.46%

1. Britannia Industries Limited1.41%

1. Tata Motors Ltd1.38%

1. Tata Capital Limited1.29%

1. Siemens Limited1.28%

1. UNO Minda Limited1.28%

1. Indus Towers Limited1.27%

1. ICICI Prudential Life Insurance Company Limited1.27%

1. Info Edge India Ltd1.11%

1. Tata Steel Limited1.04%

About Fund

Mahindra Manulife Flexi Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹1,556 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.07. Under the expert guidance of Neelesh Dhamnaskar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth-5.88244.1096
This FundSundaram Flexicap Fund Growth-0.021945.7136
This FundMahindra Manulife Flexi Cap Fund Growth-1.049649.5143
This FundITI Flexi Cap Fund Growth4.400672
This FundBank of India Flexi Cap Fund Growth4.203380.0542

FAQs

Mahindra Manulife Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Flexi Cap Fund Growth is 2.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -8.40%
  • 6 Months : -8.21%
  • 1 Year : -1.05%
  • 3 Years : 14.35%
Returns of Mahindra Manulife Flexi Cap Fund Growth are updated daily based on NAV of ₹ 14.8674 as on Mar 25,2026. Since inception, the return has been 49.51%.

You can invest in Mahindra Manulife Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Flexi Cap Fund Growth is ₹1,556 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500