Mahindra Manulife Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,466 Cr

Lock In Period

N/A

Expense Ratio

2.45

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(%)
1M5.69-0.739.05
6M2.121.5015.26
1Y-2.114.0723.69
3Y9.6211.6988.25

Portfolio Analysis

  • Equity: 96.82%
  • Debt: 3.17%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited6.44%
2. HDFC Bank Limited3.93%
3. Axis Bank Limited2.55%
4. Kotak Mahindra Bank Ltd1.92%
5. The Federal Bank Limited1.91%
6. RBL Bank Limited1.52%
7. IndusInd Bank Limited1.50%
8. Ujjivan Small Finance Bank Limited1.32%
9. Bandhan Bank Limited0.89%

1. Divi's Laboratories Limited1.72%
2. Torrent Pharmaceuticals Limited1.69%
3. Sun Pharmaceutical Industries Limited1.56%
4. Neuland Laboratories Limited1.27%
5. Zydus Lifesciences Limited1.25%
6. Anthem Biosciences Limited1.13%
7. Acutaas Chemicals Limited1.12%

1. Bajaj Finance Ltd2.38%
2. Shriram Finance Limited1.18%
3. Piramal Finance Limited0.72%

1. Tech Mahindra Limited1.50%
2. Coforge Limited1.34%
3. Persistent Systems Ltd1.22%

1. Eternal Limited2.50%
2. Cartrade Tech Limited1.29%

1. Bharti Airtel Limited2.49%
2. Vodafone Idea Limited0.89%

1. Dr. Lal Path Labs Limited1.40%
2. Aster DM Quality Care Limited1.03%
3. Manipal Health Enterprises Ltd0.73%

1. TVS Motor Company Limited1.53%
2. Bajaj Auto Limited1.16%

1. Larsen & Toubro Limited2.02%

1. Hindustan Aeronautics Limited0.99%
2. MTAR Technologies Limited0.83%

1. Reliance Industries Limited1.81%

1. UNO Minda Limited1.74%

1. Adani Ports and Special Economic Zone Limited1.67%

1. Titan Company Limited1.60%

1. Engineers India Limited1.50%

1. Multi Commodity Exchange of India Limited1.46%

1. Cochin Shipyard Limited1.35%

1. Oil & Natural Gas Corporation Limited1.35%

1. LG Electronics India�Ltd1.33%

1. Acme Solar Holdings Ltd1.22%

1. Clean Max Enviro Energy Solutions Limited1.22%

1. Polycab India Limited1.21%

1. Carborundum Universal Limited1.16%

1. NMDC Limited1.12%

1. Jubilant Ingrevia Limited1.09%

1. Aarti Industries Limited1.06%

1. Smartworks Coworking Spaces Ltd1.05%

1. Trent Limited1.05%

1. Astral Limited1.05%

1. Suzlon Energy Limited1.02%

1. Grasim Industries Limited1.01%

1. Maruti Suzuki India Limited1.01%
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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 ₹1,466 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.45. 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
Sundaram Flexicap Fund Growth11,837 CR2.18
Nippon India Flexi Cap Fund Growth19,214 CR1.84
Mahindra Manulife Flexi Cap Fund Growth11,509 CR2.45
ITI Flexi Cap Fund Growth21,588 CR2.34
Fund Name1Y3Y
This FundSundaram Flexicap Fund Growth-3.72528.339
This FundNippon India Flexi Cap Fund Growth0.110331.1442
This FundMahindra Manulife Flexi Cap Fund Growth-2.111831.7106
This FundITI Flexi Cap Fund Growth13.905463.9838

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 2.45. 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 : 5.69%
  • 6 Months : 2.12%
  • 1 Year : -2.11%
  • 3 Years : 9.62%
Returns of Mahindra Manulife Flexi Cap Fund Growth are updated daily based on NAV of ₹ 16.1172 as on Nov 11,2026. Since inception, the return has been 31.71%.

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 ₹1,466 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.
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