Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Nav: ₹ 16.0772 ↑ 0.64%
[as on 1 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 2.75% 0.64% 0.64% 0.31% -2.68% -4.45% 16.95%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.28%
ICICI Bank LimitedBanks7.44%
Reliance Industries LimitedPetroleum Products4.95%
Infosys LimitedIT - Software4.93%
Larsen & Toubro LimitedConstruction3.54%
Hindustan Unilever LimitedDiversified FMCG3.21%
State Bank of IndiaBanks3.01%
Tata Consultancy Services LimitedIT - Software2.93%
Axis Bank LimitedBanks2.82%
Bharti Airtel LimitedTelecom - Services2.65%
Bajaj Finance LtdFinance2.64%
Cholamandalam Investment and Finance Company LimitedFinance2.57%
UltraTech Cement LimitedCement & Cement Products2.11%
Britannia Industries LimitedFood Products1.95%
Tata Power Company LimitedPower1.90%
ITC LimitedDiversified FMCG1.68%
TVS Motor Company LimitedAutomobiles1.67%
Titan Company LimitedConsumer Durables1.58%
Havells India LimitedConsumer Durables1.50%
Avenue Supermarts LimitedRetailing1.45%
Asian Paints LimitedConsumer Durables1.39%
ICICI Prudential Life Insurance Company LimitedInsurance1.32%
Tata Steel LimitedFerrous Metals1.30%
Info Edge India LtdRetailing1.25%
Voltas LimitedConsumer Durables1.18%
IndusInd Bank LimitedBanks1.18%
Jyoti CNC Automation LtdIndustrial Manufacturing1.16%
Cipla LimitedPharmaceuticals & Biotechnology1.15%
Page Industries LimitedTextiles & Apparels1.12%
LTIMindtree LimitedIT - Software1.10%
Dixon Technologies (India) LimitedConsumer Durables1.07%
Arvind Fashions LimitedRetailing0.99%
Doms Industries LimitedHousehold Products0.99%
Devyani International LimitedLeisure Services0.93%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.92%
Vinati Organics LimitedChemicals & Petrochemicals0.89%
Eicher Motors LimitedAutomobiles0.89%
Mahindra & Mahindra LimitedAutomobiles0.85%
Kaynes Technology India LimitedIndustrial Manufacturing0.82%
Swiggy LimitedRetailing0.81%
InterGlobe Aviation LimitedTransport Services0.78%
Navin Fluorine International LimitedChemicals & Petrochemicals0.78%
Jubilant Foodworks LimitedLeisure Services0.74%
SKF India LimitedIndustrial Products0.74%
Siemens LimitedElectrical Equipment0.73%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.73%
Bata India LimitedConsumer Durables0.73%
VIP Industries LimitedConsumer Durables0.72%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.72%
JK Cement LimitedCement & Cement Products0.71%
Astral LimitedIndustrial Products0.71%
Gokaldas Exports LimitedTextiles & Apparels0.63%
GHCL LimitedChemicals & Petrochemicals0.62%
ICICI Lombard General Insurance Company LimitedInsurance0.61%
Maruti Suzuki India LimitedAutomobiles0.61%
Multi Commodity Exchange of India LimitedCapital Markets0.60%
Dr Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.58%
Max Healthcare Institute LimitedHealthcare Services0.49%
Jio Financial Services LimitedFinance0.41%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.37%
NCC LimitedConstruction0.37%
Kajaria Ceramics LimitedConsumer Durables0.35%
TVS Motor Company LimitedAutomobiles0.02%

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 16.0772 as on 1 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 2.75% as on 1 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 -4.45% as on 1 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 16.95% as on 1 October, 2025.