Mahindra Manulife Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

1,559 Cr

Lock In Period

N/A

Expense Ratio

2.61

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.

Benchmark

NIfty 500 Total Return

Mahindra Manulife Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.081.742.25
6M-0.934.6211.63
1Y-2.177.0411.54
3Y9.7018.1577.63

Portfolio Analysis

  • Equity: 94.98%
  • Debt: 5.02%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited8.16%
2. HDFC Bank Limited4.74%
3. Kotak Mahindra Bank Ltd2.69%
4. Axis Bank Limited2.19%
5. IndusInd Bank Limited1.60%
6. RBL Bank Limited1.35%
7. The Federal Bank Limited1.15%
8. Bandhan Bank Limited0.99%

1. Dr Reddys Laboratories Limited1.61%
2. Sun Pharmaceutical Industries Limited1.55%
3. Mankind Pharma Limited1.49%
4. Neuland Laboratories Limited1.07%
5. Zydus Lifesciences Limited1.03%
6. Anthem Biosciences Limited0.98%

1. Tech Mahindra Limited1.34%
2. Infosys Limited1.21%
3. Persistent Systems Ltd0.97%
4. LTM Limited0.83%

1. Bharti Airtel Limited3.21%
2. Vodafone Idea Limited0.96%

1. Bajaj Finance Ltd3.15%
2. Shriram Finance Limited0.96%

1. Avenue Supermarts Limited2.12%
2. Vishal Mega Mart Limited0.87%

1. TVS Motor Company Limited1.53%
2. Bajaj Auto Limited1.15%

1. Larsen & Toubro Limited2.42%

1. Tata Power Company Limited1.27%
2. CESC Limited1.08%

1. Voltas Limited0.99%
2. LG Electronics India�Ltd0.94%

1. Reliance Industries Limited1.91%

1. Dr. Lal Path Labs Limited0.92%
2. Aster DM Healthcare Limited0.87%

1. Eternal Limited1.75%

1. Adani Ports and Special Economic Zone Limited1.63%

1. UNO Minda Limited1.61%

1. Trent Limited1.56%

1. Maruti Suzuki India Limited1.47%

1. Tata Capital Limited1.41%

1. Oil & Natural Gas Corporation Limited1.36%

1. Polycab India Limited1.34%

1. Cochin Shipyard Limited1.21%

1. NMDC Limited1.20%

1. Suzlon Energy Limited1.13%

1. Engineers India Limited1.13%

1. Crompton Greaves Consumer Electricals Limited1.06%

1. Info Edge India Ltd1.05%

1. Carborundum Universal Limited1.05%

1. Godrej Properties Limited1.03%

1. Titan Company Limited1.01%

About Fund Mahindra Manulife Flexi Cap Fund Growth

Mahindra Manulife Flexi Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹1,559 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.61. 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.

Fund Managers

Neelesh Dhamnaskar

Mr. Neelesh is a Commerce Graduate and MMS (Finance). He has around 9 years of experience in equity research. He has worked with ENAM Securities Direct Pvt. Ltd. (May 2007 – Jan 21, 2010), KR Choksey Shares and Securities Pvt. Ltd. (Dec 2005 - Apr 2007) as Equity Research Analyst and Anand Rathi Securities Ltd. as Commodities Research Analyst (Feb 2005 - Nov 2005).

Peer Comparison

Fund Name1Y3Y
This FundBajaj Finserv Flexi Cap Fund Growth6.24530
This FundSundaram Flexicap Fund Growth-3.719127.9559
This FundMahindra Manulife Flexi Cap Fund Growth-2.172732.0313
This FundInvesco India Flexi Cap Fund Growth0.89162.8596
This FundBank of India Flexi Cap Fund Growth9.959170.0542

Mahindra Manulife Flexi Cap Fund Growth 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 2.61. 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 : 0.08%
  • 6 Months : -0.93%
  • 1 Year : -2.17%
  • 3 Years : 9.70%
Returns of Mahindra Manulife Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.7413 as on Jul 28,2026. Since inception, the return has been 32.03%.

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 ₹1,559 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.