Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.8935 ↓ -0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth -6.33% -0.04% 2.16% 4.7% -5.04% 4.47% 15.85%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.82% -2.25% 0.45% -0.2% 2.77% 1.38% -0.43% -4.43% -1.3% -11.03%

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 10.77% -3.97%

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 history

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

DateNAV% change
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 0.55%
19 March, 202615.9088 -3.28%
18 March, 202616.4476 1.17%
17 March, 202616.2572 0.76%
16 March, 202616.1352 0.48%
13 March, 202616.0584 -2.16%
12 March, 202616.4122 -0.92%
11 March, 202616.5649 -1.37%
10 March, 202616.7955 1.24%
9 March, 202616.5905 -1.88%
6 March, 202616.9083 -1%
5 March, 202617.0791 1.04%
4 March, 202616.9039 -1.72%
2 March, 202617.2002

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 16.8935 as on 16 April, 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 -6.33% as on 16 April, 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 4.47% as on 16 April, 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 15.85% as on 16 April, 2026.