Mahindra Manulife Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating 3
Plan

16.51 -0.11 (-0.67%) NAV as on 16 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1604.65
CAGR 1.63%
Exit Load1.00%
Expense ratio2.05%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2021-08-23

Asset Allocation

Holdings As On - 17 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
127.74
7.96%

ICICI Bank
121.87
7.59%

Reliance Industries
88.10
5.49%

Infosys
81.35
5.07%

Axis Bank
57.72
3.60%

Bajaj Finance
54.89
3.42%

Larsen and Toubro
52.32
3.26%

Hindustan Unilever
43.57
2.71%

State Bank of India
42.30
2.64%

Peer Comparison

Fund Name
LIC MF Flexi Cap Fund Growth-3.31%
Mahindra Manulife Flexi Cap Fund Regular Growth1.63%
Baroda BNP Paribas Flexi Cap Fund Regular Growth-3.41%
360 ONE Flexicap Fund Regular Growth-3.55%
ITI Flexi Cap Fund Regular Growth-3.26%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.75
Std Deviation 12.18%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

The Mahindra Manulife Flexi Cap Fund Regular Growth has an AUM of 1604.65 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Mahindra Manulife Flexi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth. Mahindra Manulife Flexi Cap Fund Regular Growth has a sharpe ratio of 0.75 & a standard deviation of 12.18%.