Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.9633 ↑ 0.02%
[as on 14 November, 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 7.79% 0.02% 1.44% 2.75% 5.32% 10.8% 18.52%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.39%1344758+2.44%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.31%826500+2.86%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.03%562000+2.18%
Infosys LimitedINFY (INE009A01021)IT - Software4.79%506424-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.62%487644+19.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.57%148562-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.47%529000+16.52%
State Bank of IndiaSBIN (INE062A01020)Banks3.24%566000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.91%176600-2.97%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.88%272750-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.72%143500-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.61%212000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.02%25200-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.79%1620000+27.56%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.76%690000-9.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.62%72000-6.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.55%39500-21.78%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.46%148000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.46%66000+0.49%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.40%290000+20.83%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.35%46030-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.30%332044-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.29%83558-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.19%138824-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.15%130000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.10%32386-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.09%4100+7.89%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.07%109000-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.07%192000-
Doms Industries LimitedDOMS (INE321T01012)Household Products1.00%61538-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.99%48163+33.18%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.98%243000+36.52%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.97%21000-4.55%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.96%55094+9.98%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.90%78945-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.89%806429-
SKF India LimitedSKFINDIA (INE640A01023)Industrial Products0.87%28000+12.00%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.86%96477+22.94%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.86%8000-17.53%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.85%53375+21.65%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.83%300000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.83%185000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.81%36000-10.00%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.79%290966+12.26%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.79%8200-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.76%100000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.76%25000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.74%16043-20.18%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.73%126461-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.71%55000-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.70%202172-29.83%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.67%170000-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.67%141238-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.65%6200-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.62%50185-
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.56%70000-
Urban Company LtdURBANCO (INE0CAZ01013)Retailing0.47%430199-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.47%64000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.37%10000-52.04%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.34%44007-
TVS Motor Company LimitedINE494B04019Automobiles0.02%308000-
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
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
23 October, 202517.9713
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

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 17.9633 as on 14 November, 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 7.79% as on 14 November, 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 10.8% as on 14 November, 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 18.52% as on 14 November, 2025.