- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.59%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | -7.68% | -0.59% | -0.91% | -3.52% | -3.44% | -4.76% | 8.71% | 9.46% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.63% | 1.16% | 0.66% | 0.01% | -1.9% | -4.07% | 12.14% | 10.59% | 19.43% | 16.76% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.29% | 0.78% | -0.96% | -2.96% | -2.88% | -4.56% | 7.47% | 6.73% | 12.43% | 11.71% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.14% | -0.33% | -0.57% | -2.98% | -0.29% | 0.92% | 14.3% | 13.51% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.47% | -0.57% | -0.63% | -3.89% | -3.27% | -3.47% | 14.33% | 14.36% | 18.42% | 15.31% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.33% | -0.39% | -0.74% | -3.76% | -4.28% | -3.38% | 8.81% | 8.9% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 2.79% | 32.82% | 17.2% | 8.22% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.43% | -4.43% | -1.3% | -11.03% | 7.37% | -1.95% | 3.2% | 1.52% | 1.29% | -4.38% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.33% | -3.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.46% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.46% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.73% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.25% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.08% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.31% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.13% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.08% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.08% | DCF |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.93% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.89% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.85% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.85% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.74% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.62% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.53% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 1.47% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.45% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.43% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.40% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.39% | |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.39% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.38% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.36% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.35% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.34% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.31% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.30% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.27% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.23% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.22% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.22% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.22% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 1.20% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.15% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.12% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.11% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.11% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.09% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.07% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.06% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.06% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.06% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.05% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.03% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.01% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.97% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.94% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.92% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.91% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.91% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.90% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.89% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.86% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.86% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.83% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.80% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.78% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.78% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.78% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.77% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.76% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.74% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.71% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.71% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.65% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.63% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.53% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.52% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.51% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.51% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.50% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.41% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Limited ** | INE494B04019 | CARE A1+ | 0.02% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 16.6500 | -0.59% |
| 13 October, 2026 | 16.7487 | 0.73% |
| 12 October, 2026 | 16.6270 | -0.06% |
| 9 October, 2026 | 16.6368 | 1.07% |
| 8 October, 2026 | 16.4605 | -2.04% |
| 7 October, 2026 | 16.8028 | -0.47% |
| 6 October, 2026 | 16.8826 | 1.13% |
| 5 October, 2026 | 16.6945 | 0.46% |
| 1 October, 2026 | 16.6187 | -1.19% |
| 30 September, 2026 | 16.8195 | -0.22% |
| 29 September, 2026 | 16.8564 | -0.23% |
| 28 September, 2026 | 16.8954 | -1.46% |
| 25 September, 2026 | 17.1449 | 0.27% |
| 24 September, 2026 | 17.0983 | -1.44% |
| 23 September, 2026 | 17.3477 | 0.79% |
| 22 September, 2026 | 17.2123 | -0.06% |
| 21 September, 2026 | 17.2229 | -0.02% |
| 18 September, 2026 | 17.2257 | 1.2% |
| 17 September, 2026 | 17.0211 | 0.5% |
| 16 September, 2026 | 16.9364 | 0.01% |
| 15 September, 2026 | 16.9350 | -1.87% |
| 11 September, 2026 | 17.2571 | -0.7% |
| 10 September, 2026 | 17.3780 | -0.03% |
| 9 September, 2026 | 17.3840 | -0.66% |
| 8 September, 2026 | 17.4992 | -0.1% |
| 7 September, 2026 | 17.5169 | -0.19% |
| 4 September, 2026 | 17.5511 | -0.03% |
| 3 September, 2026 | 17.5571 | 0.26% |
| 2 September, 2026 | 17.5108 | -0.45% |
| 1 September, 2026 | 17.5906 |
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 16.6500 as on 14 October, 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 -7.68% as on 14 October, 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 -4.76% as on 14 October, 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 8.71% as on 14 October, 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 9.46% as on 14 October, 2026.What are top 10 holdings of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth?
Top 10 holdings of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Bajaj Finance Ltd
- Bharti Airtel Limited
- Larsen & Toubro Limited
- Eternal Limited
- Kotak Mahindra Bank Ltd
- Axis Bank Limited
- IndusInd Bank Limited
- TVS Motor Company Limited
- UNO Minda Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.