Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.1511 ↑ 1.39%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth -4.9% 1.39% 0.73% 7.17% -2.84% 3.5% 16.19%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

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 11% -2.93%

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
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 1.64%
13 April, 202616.6276 -0.6%
10 April, 202616.7277 1.16%
9 April, 202616.5356 -0.66%
8 April, 202616.6448 3.68%
7 April, 202616.0537 0.31%
6 April, 202616.0042 1.4%
2 April, 202615.7836 0.12%
1 April, 202615.7648 1.56%
31 March, 202615.5224 0%
30 March, 202615.5226 -1.99%
27 March, 202615.8373 -1.95%
25 March, 202616.1521 1.78%
24 March, 202615.8692 2.15%
23 March, 202615.5346 -2.89%
20 March, 202615.9964

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 17.1511 as on 6 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 -4.9% as on 6 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 3.5% as on 6 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 16.19% as on 6 May, 2026.