Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.9604 ↑ 0.09%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth -5.96% 0.09% 1.28% 0.02% -2.78% -0.72% 14.31%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.23% -0.25% 0.35% 0.4% -2% 0.63% 16.25% 15.87% 19.73% 17.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.11% -0.03% 1.67% 0.5% -4.46% 0.9% 10.93% 10.74% 12.36% 13.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.4% -0.15% 2.04% -0.94% -2.3% 4.88% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.24% 0.05% 1.46% -0.26% -4.5% 1.39% 19% 18.47% 16.57% 16.91%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.28% 0.47% 1.8% 0.25% 0.03% 1.39% 15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.25% 0.45% -0.2% 2.77% 1.38% -0.43% -4.43% -1.3% -11.03% 7.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.59% -3.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.90%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.38%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.35%
Infosys LimitedINFY (INE009A01021)IT - Software3.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.03%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.89%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.35%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.34%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.30%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.27%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.21%
Kotak Mahindra Bank LtdINE237A01036Banks2.14%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.13%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.06%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.82%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.65%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.63%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.56%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.47%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.47%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.45%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.44%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.42%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.41%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.30%
NTPC LimitedNTPC (INE733E01010)Power1.29%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.15%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.11%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.09%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.09%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.07%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.04%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.03%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.99%
Eternal LimitedETERNAL (INE758T01015)Retailing0.98%
Trent LimitedTRENT (INE849A01020)Retailing0.97%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.96%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.96%
Oil India LimitedOIL (INE274J01014)Oil0.95%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.94%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.91%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.91%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.90%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.86%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.86%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.86%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.85%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.83%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.83%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.82%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.82%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.78%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.72%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.69%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.67%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.57%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.54%
CESC LimitedCESC (INE486A01021)Power0.53%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.53%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.49%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.46%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.40%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.33%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.23%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.19%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.16%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.13%
TVS Motor Company LimitedINE494B04019Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202616.9604 0.09%
26 May, 202616.9452 -0.19%
25 May, 202616.9773 1.18%
22 May, 202616.7799 0.12%
21 May, 202616.7592 0.08%
20 May, 202616.7460 0.08%
19 May, 202616.7332 0.04%
18 May, 202616.7267 -0.45%
15 May, 202616.8029 -0.01%
14 May, 202616.8040 1.16%
13 May, 202616.6115 0.35%
12 May, 202616.5538 -2.13%
11 May, 202616.9135 -1.14%
8 May, 202617.1090 -0.36%
7 May, 202617.1713 0.12%
6 May, 202617.1511 1.39%
5 May, 202616.9157 -0.57%
4 May, 202617.0122 0.5%
30 April, 202616.9274 -0.59%
29 April, 202617.0272 0.55%
28 April, 202616.9338 -0.14%
27 April, 202616.9578 0.99%
24 April, 202616.7919 -1.04%
23 April, 202616.9690 -0.98%
22 April, 202617.1365 -0.29%
21 April, 202617.1866 0.88%
20 April, 202617.0372 0.1%
17 April, 202617.0196 0.75%
16 April, 202616.8935 -0.04%
15 April, 202616.9011

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 16.9604 as on 27 May, 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 -5.96% as on 27 May, 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 -0.72% as on 27 May, 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 14.31% as on 27 May, 2026.