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Mahindra Manulife Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,527 Cr

Lock In Period

N/A

Expense Ratio

2.07

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

Summary

Mahindra Manulife Flexi Cap Fund Growth NAV is ₹15.7949 as of 25 Jun, 2026. Mahindra Manulife Flexi Cap Fund Growth has delivered 39.61% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Flexi Cap Fund Growth is ₹500. The AUM of Mahindra Manulife Flexi Cap Fund Growth is ₹1,527 Cr. The expense ratio of the fund is 2.07%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Mahindra Manulife Flexi Cap Fund Growth has delivered 2.03% returns.

Mahindra Manulife Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.030.126.54
6M-5.751.5815.17
1Y-2.154.6126.37
3Y11.7713.0888.25

Portfolio Analysis

  • Equity: 99.16%
  • Debt: 0.84%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited7.87%
2. HDFC Bank Limited4.52%
3. Kotak Mahindra Bank Ltd3.45%
4. IndusInd Bank Limited1.62%
5. RBL Bank Limited1.29%
6. Axis Bank Limited1.13%
7. The Federal Bank Limited1.03%
8. Bandhan Bank Limited1.03%

1. Tata Consultancy Services Limited2.07%
2. Infosys Limited1.99%
3. Tech Mahindra Limited1.45%
4. LTM Limited0.97%
5. Persistent Systems Ltd0.85%

1. Dr Reddys Laboratories Limited1.58%
2. Sun Pharmaceutical Industries Limited1.53%
3. Mankind Pharma Limited1.42%
4. Zydus Lifesciences Limited1.02%
5. Neuland Laboratories Limited1.01%
6. Anthem Biosciences Limited0.03%

1. Bharti Airtel Limited3.23%
2. Vodafone Idea Limited1.19%

1. Bajaj Finance Ltd2.91%
2. Shriram Finance Limited0.89%

1. Hindustan Unilever Limited1.72%
2. Dabur India Limited1.13%

1. TVS Motor Company Limited1.54%
2. Bajaj Auto Limited1.27%

1. Avenue Supermarts Limited1.82%
2. Vishal Mega Mart Limited0.92%

1. Tata Power Company Limited1.42%
2. CESC Limited1.19%

1. Larsen & Toubro Limited2.43%

1. Oil & Natural Gas Corporation Limited1.56%
2. Oil India Limited0.87%

1. Reliance Industries Limited1.99%

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

1. Indus Towers Limited1.70%

1. Eternal Limited1.69%

1. UNO Minda Limited1.67%

1. Adani Ports and Special Economic Zone Limited1.65%

1. Dr. Lal Path Labs Limited0.92%
2. Aster DM Healthcare Limited0.57%

1. Maruti Suzuki India Limited1.39%

1. Trent Limited1.37%

1. NMDC Limited1.27%

1. Britannia Industries Limited1.24%

1. Tata Capital Limited1.21%

1. Cochin Shipyard Limited1.20%

1. Suzlon Energy Limited1.12%

1. Engineers India Limited1.11%

1. Crompton Greaves Consumer Electricals Limited1.10%

1. Info Edge India Ltd1.09%

1. Tata Steel Limited1.07%

1. Jubilant Ingrevia Limited1.06%

1. Aarti Industries Limited1.04%

1. Grasim Industries Limited1.02%

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 ₹1,527 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.

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 NameRatingsAUMExpense Ratio
Samco Flexi Cap Fund Growth1283.15 CR3.31
Sundaram Flexicap Fund Growth11961.58 CR2.03
Mahindra Manulife Flexi Cap Fund Growth11526.86 CR2.07
ITI Flexi Cap Fund Growth21314.38 CR2.1
Bank of India Flexi Cap Fund Growth32459.86 CR2.01
Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth-7.24910.5035
This FundSundaram Flexicap Fund Growth-1.867536.2298
This FundMahindra Manulife Flexi Cap Fund Growth-2.153539.6108
This FundITI Flexi Cap Fund Growth8.348368.3024
This FundBank of India Flexi Cap Fund Growth9.445178.5267

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 2.07. 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 : 2.03%
  • 6 Months : -5.75%
  • 1 Year : -2.15%
  • 3 Years : 11.77%
Returns of Mahindra Manulife Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.7949 as on Jun 24,2026. Since inception, the return has been 39.61%.

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 ₹1,527 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.