Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.0854 ↑ 0.46%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 8.52% 0.46% -0.04% 1.46% 4.04% 5.03% 17.79%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.95%1267758-5.73%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.15%837500+1.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.30%562000-
Infosys LimitedINFY (INE009A01021)IT - Software4.77%506424-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.72%475000-2.59%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.50%529000-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.29%128562-13.46%
State Bank of IndiaSBIN (INE062A01020)Banks3.11%523000-7.60%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.79%143500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.76%176600-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.72%253000-7.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.67%204500-3.54%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.90%80000+21.21%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.72%22700-9.92%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.69%1455000-10.19%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.53%596000-13.62%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.51%300000+3.45%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.46%39500-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.40%148000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.33%83558-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.25%332044-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.21%138824-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.18%52800-26.67%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.17%32386-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.14%130000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.07%4100-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.05%192000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.04%109000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.02%268000+10.29%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.00%61538-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.95%48163-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.92%55094-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.90%25000-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.89%96477-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.88%340000+13.33%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.88%157461+24.51%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.87%33000-28.31%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.86%8200-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.83%806429-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.83%78945-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%18500-11.90%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.81%90000-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.81%53375-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.80%55326+0.59%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.80%105000+50.00%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.80%36000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.79%8000-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.75%141238-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.75%290966-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.72%347988-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.69%88313-
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.69%170000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.68%16043-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.68%100000-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.65%202172-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.64%6200-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.64%50185-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.60%260000-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%225000+21.62%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.51%47873-
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.38%28000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.36%10000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.34%43861-0.33%
Urban Company LtdURBANCO (INE0CAZ01013)Retailing0.22%215100-50.00%
SKF India (Industrial) LtdINE2J8701016Industrial Products0.48%28000-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%225000-
Lenskart Solutions LimitedINE956O01016Retailing0.32%124835-
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%308000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
5 December, 202518.0854
4 December, 202518.0020
3 December, 202517.9738
2 December, 202517.9968
1 December, 202518.0575
28 November, 202518.0934
27 November, 202518.1011
26 November, 202518.0838
25 November, 202517.8646
24 November, 202517.8873
21 November, 202517.9621
20 November, 202518.0808
19 November, 202518.0295
18 November, 202517.9631
17 November, 202518.0321
14 November, 202517.9633
13 November, 202517.9595
12 November, 202517.9884
11 November, 202517.8225
10 November, 202517.8050
7 November, 202517.7078
6 November, 202517.7163
4 November, 202517.8243
3 November, 202517.8710
31 October, 202517.8125
30 October, 202517.9043
29 October, 202518.0026
28 October, 202517.9485
27 October, 202517.9784
24 October, 202517.9054

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 18.0854 as on 5 December, 2025.
  • 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 8.52% as on 5 December, 2025.
  • 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 5.03% as on 5 December, 2025.
  • 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 17.79% as on 5 December, 2025.