Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.6084 ↑ 0.4%
[as on 20 October, 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 - Regular Plan -Growth 6.14% 0.4% 1.99% 0.49% 2.12% 2.44% 17.52%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.39%
ICICI Bank LimitedBanks7.31%
Reliance Industries LimitedPetroleum Products5.03%
Infosys LimitedIT - Software4.79%
Axis Bank LimitedBanks3.62%
Larsen & Toubro LimitedConstruction3.57%
Bajaj Finance LtdFinance3.47%
State Bank of IndiaBanks3.24%
Hindustan Unilever LimitedDiversified FMCG2.91%
Cholamandalam Investment and Finance Company LimitedFinance2.88%
Tata Consultancy Services LimitedIT - Software2.72%
Bharti Airtel LimitedTelecom - Services2.61%
UltraTech Cement LimitedCement & Cement Products2.02%
Tata Steel LimitedFerrous Metals1.79%
Tata Power Company LimitedPower1.76%
TVS Motor Company LimitedAutomobiles1.62%
Britannia Industries LimitedFood Products1.55%
Havells India LimitedConsumer Durables1.46%
Titan Company LimitedConsumer Durables1.46%
IndusInd Bank LimitedBanks1.40%
Avenue Supermarts LimitedRetailing1.35%
ICICI Prudential Life Insurance Company LimitedInsurance1.30%
Asian Paints LimitedConsumer Durables1.29%
Info Edge India LtdRetailing1.19%
Voltas LimitedConsumer Durables1.15%
LTIMindtree LimitedIT - Software1.10%
Page Industries LimitedTextiles & Apparels1.09%
Cipla LimitedPharmaceuticals & Biotechnology1.07%
Jyoti CNC Automation LtdIndustrial Manufacturing1.07%
Doms Industries LimitedHousehold Products1.00%
Siemens LimitedElectrical Equipment0.99%
Jubilant Foodworks LimitedLeisure Services0.98%
Eicher Motors LimitedAutomobiles0.97%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.96%
Vinati Organics LimitedChemicals & Petrochemicals0.90%
Devyani International LimitedLeisure Services0.89%
SKF India LimitedIndustrial Products0.87%
Astral LimitedIndustrial Products0.86%
Dixon Technologies (India) LimitedConsumer Durables0.86%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.85%
Swiggy LimitedRetailing0.83%
Tata Motors LimitedAutomobiles0.83%
Mahindra & Mahindra LimitedAutomobiles0.81%
VIP Industries LimitedConsumer Durables0.79%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.79%
Bata India LimitedConsumer Durables0.76%
Navin Fluorine International LimitedChemicals & Petrochemicals0.76%
Kaynes Technology India LimitedIndustrial Manufacturing0.74%
SBI Cards and Payment Services LimitedFinance0.73%
Godrej Properties LimitedRealty0.71%
Arvind Fashions LimitedRetailing0.70%
GHCL LimitedChemicals & Petrochemicals0.67%
Gokaldas Exports LimitedTextiles & Apparels0.67%
Maruti Suzuki India LimitedAutomobiles0.65%
ICICI Lombard General Insurance Company LimitedInsurance0.62%
Dr Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.56%
Urban Company LtdRetailing0.47%
Max Healthcare Institute LimitedHealthcare Services0.47%
InterGlobe Aviation LimitedTransport Services0.37%
Kajaria Ceramics LimitedConsumer Durables0.34%
TVS Motor Company LimitedAutomobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth - 30 days NAV history

DateNAV
20 October, 202516.6084
17 October, 202516.5415
16 October, 202516.4882
15 October, 202516.3430
14 October, 202516.2063
13 October, 202516.2841
10 October, 202516.3456
9 October, 202516.2634
8 October, 202516.2109
7 October, 202516.2686
6 October, 202516.2387
3 October, 202516.1316
1 October, 202516.0772
30 September, 202515.9749
29 September, 202515.9709
26 September, 202515.9788
25 September, 202516.1966
24 September, 202516.3247
23 September, 202516.4003
22 September, 202516.4296
19 September, 202516.5268
18 September, 202516.5597
17 September, 202516.5191
16 September, 202516.4546
15 September, 202516.3437
12 September, 202516.3469
11 September, 202516.2903
10 September, 202516.2881
9 September, 202516.2308
8 September, 202516.1574

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth?
    The latest NAV of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth is 16.6084 as on 20 October, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth are 6.14% as on 20 October, 2025.
  • What are 1 year returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth?
    The 1 year returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth are 2.44% as on 20 October, 2025.
  • What are 3 year CAGR returns of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth are 17.52% as on 20 October, 2025.