Mahindra Manulife Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,559.38 Cr
Expense Ratio
1.81%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
23 Aug 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.99% | -- |
| 3 Months | +0.83% | -- |
| 6 Months | -0.04% | -- |
| 1 Year | -2.4% | -2.4% |
| 2 Years | -- | -0.58% |
| 3 Years | +34.19% | +10.3% |
| 5 Years | -- | 0% |
| Since Launch | +59.33% | +9.95% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 127.21 | 8.16 |
| HDFC Bank | 73.97 | 4.74 |
| Triparty Repo | 60.17 | 3.86 |
| Bharti Airtel | 50.01 | 3.21 |
| Bajaj Finance | 49.14 | 3.15 |
| Kotak Mahindra Bank | 41.98 | 2.69 |
| Larsen & Toubro Ltd | 37.69 | 2.42 |
| AXIS Bank Ltd | 34.19 | 2.19 |
| Avenue Supermarts | 33.08 | 2.12 |
| Reliance Industries | 29.76 | 1.91 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.35
Sharpe Ratio
14.47%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Flexi Cap Fund Regular Growth | +8.15% | +17.95% | -- |
| 360 ONE Flexicap Fund Regular Growth | +3.32% | +16.17% | -- |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | +1.82% | +12.93% | -- |
| Mahindra Manulife Flexi Cap Fund Regular Growth | -2.4% | +10.3% | -- |
| Sundaram Flexi Cap Fund Regular Growth | -3.79% | +8.9% | -- |
Results are calculated on CAGR basis
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 1559.38 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 1.81%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Triparty Repo, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Construction Services, Consumer Financial Services.
Some of the similar funds are ITI Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth. Mahindra Manulife Flexi Cap Fund Regular Growth has a sharpe ratio of 0.35 & a standard deviation of 14.47%.
FAQs
According to the morning star rating Mahindra Manulife Flexi Cap Fund Regular Growth has a Medium risk & High return.
Mahindra Manulife Flexi Cap Fund Regular Growth is managed by Fatema Pacha,Neelesh Dhamnaskar.
The expense ratio of Mahindra Manulife Flexi Cap Fund Regular Growth is 1.81%.
The 5 year annualized return on Mahindra Manulife Flexi Cap Fund Regular Growth is 0.00% & it has generated -2.40% in the last 1 year.
The minimum investment in Mahindra Manulife Flexi Cap Fund Regular Growth is 1000 Rs.
Mahindra Manulife Flexi Cap Fund Regular Growth has an AUM of 1559.38 crores.
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