Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.9207 ↑ 0.42%
[as on 20 October, 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 7.53% 0.42% 2.02% 0.63% 2.54% 4.14% 19.56%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.37%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.39%
ICICI Bank LimitedBanks7.31%
Reliance Industries LimitedPetroleum Products5.03%
Infosys LimitedIT - Software4.79%
Axis Bank LimitedBanks3.62%
Larsen & Toubro LimitedConstruction3.57%
Bajaj Finance LtdFinance3.47%
State Bank of IndiaBanks3.24%
Hindustan Unilever LimitedDiversified FMCG2.91%
Cholamandalam Investment and Finance Company LimitedFinance2.88%
Tata Consultancy Services LimitedIT - Software2.72%
Bharti Airtel LimitedTelecom - Services2.61%
UltraTech Cement LimitedCement & Cement Products2.02%
Tata Steel LimitedFerrous Metals1.79%
Tata Power Company LimitedPower1.76%
TVS Motor Company LimitedAutomobiles1.62%
Britannia Industries LimitedFood Products1.55%
Havells India LimitedConsumer Durables1.46%
Titan Company LimitedConsumer Durables1.46%
IndusInd Bank LimitedBanks1.40%
Avenue Supermarts LimitedRetailing1.35%
ICICI Prudential Life Insurance Company LimitedInsurance1.30%
Asian Paints LimitedConsumer Durables1.29%
Info Edge India LtdRetailing1.19%
Voltas LimitedConsumer Durables1.15%
LTIMindtree LimitedIT - Software1.10%
Page Industries LimitedTextiles & Apparels1.09%
Cipla LimitedPharmaceuticals & Biotechnology1.07%
Jyoti CNC Automation LtdIndustrial Manufacturing1.07%
Doms Industries LimitedHousehold Products1.00%
Siemens LimitedElectrical Equipment0.99%
Jubilant Foodworks LimitedLeisure Services0.98%
Eicher Motors LimitedAutomobiles0.97%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.96%
Vinati Organics LimitedChemicals & Petrochemicals0.90%
Devyani International LimitedLeisure Services0.89%
SKF India LimitedIndustrial Products0.87%
Astral LimitedIndustrial Products0.86%
Dixon Technologies (India) LimitedConsumer Durables0.86%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.85%
Swiggy LimitedRetailing0.83%
Tata Motors LimitedAutomobiles0.83%
Mahindra & Mahindra LimitedAutomobiles0.81%
VIP Industries LimitedConsumer Durables0.79%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.79%
Bata India LimitedConsumer Durables0.76%
Navin Fluorine International LimitedChemicals & Petrochemicals0.76%
Kaynes Technology India LimitedIndustrial Manufacturing0.74%
SBI Cards and Payment Services LimitedFinance0.73%
Godrej Properties LimitedRealty0.71%
Arvind Fashions LimitedRetailing0.70%
GHCL LimitedChemicals & Petrochemicals0.67%
Gokaldas Exports LimitedTextiles & Apparels0.67%
Maruti Suzuki India LimitedAutomobiles0.65%
ICICI Lombard General Insurance Company LimitedInsurance0.62%
Dr Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.56%
Urban Company LtdRetailing0.47%
Max Healthcare Institute LimitedHealthcare Services0.47%
InterGlobe Aviation LimitedTransport Services0.37%
Kajaria Ceramics LimitedConsumer Durables0.34%
TVS Motor Company LimitedAutomobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202517.9207
17 October, 202517.8462
16 October, 202517.7878
15 October, 202517.6305
14 October, 202517.4822
13 October, 202517.5653
10 October, 202517.6293
9 October, 202517.5399
8 October, 202517.4824
7 October, 202517.5439
6 October, 202517.5109
3 October, 202517.3931
1 October, 202517.3329
30 September, 202517.2219
29 September, 202517.2168
26 September, 202517.2230
25 September, 202517.4570
24 September, 202517.5942
23 September, 202517.6750
22 September, 202517.7058
19 September, 202517.8082
18 September, 202517.8428
17 September, 202517.7983
16 September, 202517.7279
15 September, 202517.6077
12 September, 202517.6088
11 September, 202517.5471
10 September, 202517.5439
9 September, 202517.4814
8 September, 202517.4016

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 17.9207 as on 20 October, 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 7.53% as on 20 October, 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 4.14% as on 20 October, 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 19.56% as on 20 October, 2025.