Nav: ₹ 16.2903 ↑ 0.01%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 4.11% | 0.01% | 0.87% | 2.81% | 0.5% | -1.44% | 15.6% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 8.28 % |
| ICICI Bank Limited | Banks | 7.44 % |
| Reliance Industries Limited | Petroleum Products | 4.95 % |
| Infosys Limited | IT - Software | 4.93 % |
| Larsen & Toubro Limited | Construction | 3.54 % |
| Hindustan Unilever Limited | Diversified FMCG | 3.21 % |
| State Bank of India | Banks | 3.01 % |
| Tata Consultancy Services Limited | IT - Software | 2.93 % |
| Axis Bank Limited | Banks | 2.82 % |
| Bharti Airtel Limited | Telecom - Services | 2.65 % |
| Bajaj Finance Ltd | Finance | 2.64 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.57 % |
| UltraTech Cement Limited | Cement & Cement Products | 2.11 % |
| Britannia Industries Limited | Food Products | 1.95 % |
| Tata Power Company Limited | Power | 1.90 % |
| ITC Limited | Diversified FMCG | 1.68 % |
| TVS Motor Company Limited | Automobiles | 1.67 % |
| Titan Company Limited | Consumer Durables | 1.58 % |
| Havells India Limited | Consumer Durables | 1.50 % |
| Avenue Supermarts Limited | Retailing | 1.45 % |
| Asian Paints Limited | Consumer Durables | 1.39 % |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.32 % |
| Tata Steel Limited | Ferrous Metals | 1.30 % |
| Info Edge India Ltd | Retailing | 1.25 % |
| Voltas Limited | Consumer Durables | 1.18 % |
| IndusInd Bank Limited | Banks | 1.18 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.16 % |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.15 % |
| Page Industries Limited | Textiles & Apparels | 1.12 % |
| LTIMindtree Limited | IT - Software | 1.10 % |
| Dixon Technologies (India) Limited | Consumer Durables | 1.07 % |
| Arvind Fashions Limited | Retailing | 0.99 % |
| Doms Industries Limited | Household Products | 0.99 % |
| Devyani International Limited | Leisure Services | 0.93 % |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.92 % |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.89 % |
| Eicher Motors Limited | Automobiles | 0.89 % |
| Mahindra & Mahindra Limited | Automobiles | 0.85 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.82 % |
| Swiggy Limited | Retailing | 0.81 % |
| InterGlobe Aviation Limited | Transport Services | 0.78 % |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.78 % |
| Jubilant Foodworks Limited | Leisure Services | 0.74 % |
| SKF India Limited | Industrial Products | 0.74 % |
| Siemens Limited | Electrical Equipment | 0.73 % |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.73 % |
| Bata India Limited | Consumer Durables | 0.73 % |
| VIP Industries Limited | Consumer Durables | 0.72 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.72 % |
| JK Cement Limited | Cement & Cement Products | 0.71 % |
| Astral Limited | Industrial Products | 0.71 % |
| Gokaldas Exports Limited | Textiles & Apparels | 0.63 % |
| GHCL Limited | Chemicals & Petrochemicals | 0.62 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.61 % |
| Maruti Suzuki India Limited | Automobiles | 0.61 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.60 % |
| Dr Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | 0.58 % |
| Max Healthcare Institute Limited | Healthcare Services | 0.49 % |
| Jio Financial Services Limited | Finance | 0.41 % |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.37 % |
| NCC Limited | Construction | 0.37 % |
| Kajaria Ceramics Limited | Consumer Durables | 0.35 % |
| TVS Motor Company Limited | Automobiles | 0.02 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth?
The latest NAV of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth is 16.2903 as on 11 September, 2025.What are YTD (year to date) returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth?
The YTD (year to date) returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth are 4.11% as on 11 September, 2025.What are 1 year returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth?
The 1 year returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth are -1.44% as on 11 September, 2025.What are 3 year returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth?
The 3 year annualized returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth are 15.6% as on 11 September, 2025.