Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.2020 ↓ -0.98%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth -4.62% -0.98% -3.31% -4.7% -4.28% 8.01% 17.15%---

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 (Net asset value) history

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

DateNAV
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
31 December, 202517.9799
30 December, 202517.8606
29 December, 202517.8828
26 December, 202517.9438
24 December, 202518.0232
23 December, 202518.0495
22 December, 202518.0175
19 December, 202517.9215
18 December, 202517.7913
17 December, 202517.7901
16 December, 202517.8548
15 December, 202517.9747
12 December, 202517.9799
11 December, 202517.8736

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 17.2020 as on 23 January, 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 -4.62% as on 23 January, 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 8.01% as on 23 January, 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 17.15% as on 23 January, 2026.