- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.37% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.39% |
ICICI Bank Limited | Banks | 7.31% |
Reliance Industries Limited | Petroleum Products | 5.03% |
Infosys Limited | IT - Software | 4.79% |
Axis Bank Limited | Banks | 3.62% |
Larsen & Toubro Limited | Construction | 3.57% |
Bajaj Finance Ltd | Finance | 3.47% |
State Bank of India | Banks | 3.24% |
Hindustan Unilever Limited | Diversified FMCG | 2.91% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.88% |
Tata Consultancy Services Limited | IT - Software | 2.72% |
Bharti Airtel Limited | Telecom - Services | 2.61% |
UltraTech Cement Limited | Cement & Cement Products | 2.02% |
Tata Steel Limited | Ferrous Metals | 1.79% |
Tata Power Company Limited | Power | 1.76% |
TVS Motor Company Limited | Automobiles | 1.62% |
Britannia Industries Limited | Food Products | 1.55% |
Havells India Limited | Consumer Durables | 1.46% |
Titan Company Limited | Consumer Durables | 1.46% |
IndusInd Bank Limited | Banks | 1.40% |
Avenue Supermarts Limited | Retailing | 1.35% |
ICICI Prudential Life Insurance Company Limited | Insurance | 1.30% |
Asian Paints Limited | Consumer Durables | 1.29% |
Info Edge India Ltd | Retailing | 1.19% |
Voltas Limited | Consumer Durables | 1.15% |
LTIMindtree Limited | IT - Software | 1.10% |
Page Industries Limited | Textiles & Apparels | 1.09% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.07% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.07% |
Doms Industries Limited | Household Products | 1.00% |
Siemens Limited | Electrical Equipment | 0.99% |
Jubilant Foodworks Limited | Leisure Services | 0.98% |
Eicher Motors Limited | Automobiles | 0.97% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.96% |
Vinati Organics Limited | Chemicals & Petrochemicals | 0.90% |
Devyani International Limited | Leisure Services | 0.89% |
SKF India Limited | Industrial Products | 0.87% |
Astral Limited | Industrial Products | 0.86% |
Dixon Technologies (India) Limited | Consumer Durables | 0.86% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.85% |
Swiggy Limited | Retailing | 0.83% |
Tata Motors Limited | Automobiles | 0.83% |
Mahindra & Mahindra Limited | Automobiles | 0.81% |
VIP Industries Limited | Consumer Durables | 0.79% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.79% |
Bata India Limited | Consumer Durables | 0.76% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.76% |
Kaynes Technology India Limited | Industrial Manufacturing | 0.74% |
SBI Cards and Payment Services Limited | Finance | 0.73% |
Godrej Properties Limited | Realty | 0.71% |
Arvind Fashions Limited | Retailing | 0.70% |
GHCL Limited | Chemicals & Petrochemicals | 0.67% |
Gokaldas Exports Limited | Textiles & Apparels | 0.67% |
Maruti Suzuki India Limited | Automobiles | 0.65% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.62% |
Dr Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | 0.56% |
Urban Company Ltd | Retailing | 0.47% |
Max Healthcare Institute Limited | Healthcare Services | 0.47% |
InterGlobe Aviation Limited | Transport Services | 0.37% |
Kajaria Ceramics Limited | Consumer Durables | 0.34% |
TVS Motor Company Limited | Automobiles | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 17.9207 |
17 October, 2025 | 17.8462 |
16 October, 2025 | 17.7878 |
15 October, 2025 | 17.6305 |
14 October, 2025 | 17.4822 |
13 October, 2025 | 17.5653 |
10 October, 2025 | 17.6293 |
9 October, 2025 | 17.5399 |
8 October, 2025 | 17.4824 |
7 October, 2025 | 17.5439 |
6 October, 2025 | 17.5109 |
3 October, 2025 | 17.3931 |
1 October, 2025 | 17.3329 |
30 September, 2025 | 17.2219 |
29 September, 2025 | 17.2168 |
26 September, 2025 | 17.2230 |
25 September, 2025 | 17.4570 |
24 September, 2025 | 17.5942 |
23 September, 2025 | 17.6750 |
22 September, 2025 | 17.7058 |
19 September, 2025 | 17.8082 |
18 September, 2025 | 17.8428 |
17 September, 2025 | 17.7983 |
16 September, 2025 | 17.7279 |
15 September, 2025 | 17.6077 |
12 September, 2025 | 17.6088 |
11 September, 2025 | 17.5471 |
10 September, 2025 | 17.5439 |
9 September, 2025 | 17.4814 |
8 September, 2025 | 17.4016 |
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.