Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.5906 ↓ -0.41%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth -2.46% -0.41% -0.75% 0.88% 5.99% 1.93% 11.3% 11.85%--
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.37% 0.01% -0.43% -1.37% 1.24% -0.8% 13.67% 12.38% 19.91% 17.1%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.32% -0.97% -0.99% 1.1% 4.51% 2.46% 9.44% 8.9% 13.72% 12.21%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 5.94% -1.29% -1.21% 1.65% 12.34% 11.32% 17.74% 16.08%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.35% -0.72% -0.46% 0.88% 8.04% 5.25% 16.92% 18.29% 19.55% 16.18%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 0.43% -0.83% -1.23% 0.59% 6.16% 3.75% 11.62% 11.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.79% 32.82% 17.2% 8.22%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.38% -0.43% -4.43% -1.3% -11.03% 7.37% -1.95% 3.2% 1.52% 1.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.81% -1.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.67% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.31%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.42%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.97%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.38%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.65%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.27%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.98%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.97%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.94%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.91%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.89%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.73%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.64%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.56%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.51%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.46%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.46%
Trent LimitedTRENT (INE849A01020)Retailing1.41%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing1.40%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.39%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.38%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.36%
Infosys LimitedINFY (INE009A01021)IT - Software1.35%DCF
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.32%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.30%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.26%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.24%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.24%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.23%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.20%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.19%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.17%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.17%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.15%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.10%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.09%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.06%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.04%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.03%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.03%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.02%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.02%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.99%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.98%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.97%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.97%
Varun Beverages LtdVBL (INE200M01039)Beverages0.95%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.94%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.94%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.92%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.91%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services0.91%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.89%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.86%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.83%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.81%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.80%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.79%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.78%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.75%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.65%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.65%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.65%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.58%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.56%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.55%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.52%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.50%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.45%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services0.32%

Debt

NameRatingWeight %
6% TVS Motor Company Limited CARE A1+0.02%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202617.5906 -0.41%
31 August, 202617.6622 -0.19%
28 August, 202617.6953 0.04%
27 August, 202617.6889 -0.09%
26 August, 202617.7049 -0.11%
25 August, 202617.7243 0.32%
24 August, 202617.6676 -0.07%
21 August, 202617.6800 0.03%
20 August, 202617.6755 0.69%
19 August, 202617.5549 -0.31%
18 August, 202617.6099 -0.24%
17 August, 202617.6526 -0.23%
14 August, 202617.6936 0.01%
13 August, 202617.6910 0.06%
12 August, 202617.6798 -0.06%
11 August, 202617.6907 -0.07%
10 August, 202617.7027 0.42%
7 August, 202617.6287 -0.47%
6 August, 202617.7116 0.2%
5 August, 202617.6771 0.4%
4 August, 202617.6069 -0.38%
3 August, 202617.6735 1.36%
31 July, 202617.4367 0.55%
30 July, 202617.3421 -0.13%
29 July, 202617.3652 1.01%
28 July, 202617.1917 -0.17%
27 July, 202617.2203 1.11%
24 July, 202617.0314 -0.27%
23 July, 202617.0781 -0.82%
22 July, 202617.2187

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is 17.5906 as on 1 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth are -2.46% as on 1 September, 2026.
  • What are 1 year returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth are 1.93% as on 1 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth are 11.3% as on 1 September, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth are 11.85% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?
    Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.