Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.6517 ↓ -1.03%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth -2.12% -1.03% -0% -0.67% -1.71% 13.07% 18.36%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.13%2.96%3.82%-2.25%0.45%-0.2%2.77%1.38%-0.43%-4.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.35%-1.36%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
13 February, 202617.6517
12 February, 202617.8358
11 February, 202617.9293
10 February, 202617.9028
9 February, 202617.8340
6 February, 202617.6521
5 February, 202617.6770
4 February, 202617.7275
3 February, 202617.7064
2 February, 202617.2352
30 January, 202617.4260
29 January, 202617.4259
28 January, 202617.4170
27 January, 202617.2492
23 January, 202617.2020
22 January, 202617.3724
21 January, 202617.2694
20 January, 202617.3600
19 January, 202617.6935
16 January, 202617.7904
14 January, 202617.7342
13 January, 202617.7703
12 January, 202617.8022
9 January, 202617.7891
8 January, 202617.9183
7 January, 202618.1682
6 January, 202618.1680
5 January, 202618.1540
2 January, 202618.2163
1 January, 202618.0348

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 17.6517 as on 13 February, 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 -2.12% as on 13 February, 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 13.07% as on 13 February, 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 18.36% as on 13 February, 2026.