Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.8348 ↑ 0.57%
[as on 2 July, 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 - Regular Plan -Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth -4.95% 0.57% 0.5% 3.45% 9.03% -3.73% 11.07%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.69% 30.51% 15.23% 6.47%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.33% 2.63% 1.24% -0.56% -4.57% -1.43% -11.14% 7.24% -2.09% 3.07%

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 8.83% -3.83%

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 LtdKOTAKBANK (INE237A01036)Banks2.14%
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 LimitedLTM (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 LimitedWAKEFIT (INE0E7301029)Consumer 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 Limited (INE494B04019)Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202615.8348 0.57%
1 July, 202615.7446 0.28%
30 June, 202615.7003 0.31%
29 June, 202615.6525 -0.65%
25 June, 202615.7556 -0.25%
24 June, 202615.7949 0.47%
23 June, 202615.7206 -0.76%
22 June, 202615.8407 0.41%
19 June, 202615.7762 -0.09%
18 June, 202615.7904 0.44%
17 June, 202615.7205 0.67%
16 June, 202615.6166 0.51%
15 June, 202615.5379 1.17%
12 June, 202615.3583 1.94%
11 June, 202615.0656 -0.4%
10 June, 202615.1267 -0.68%
9 June, 202615.2303 0.79%
8 June, 202615.1115 -1.15%
5 June, 202615.2869 -0.16%
4 June, 202615.3115 0.21%
3 June, 202615.2792 -0.18%
2 June, 202615.3074 0.49%
1 June, 202615.2328 -0.86%
29 May, 202615.3651 -1.32%
27 May, 202615.5700 0.09%
26 May, 202615.5567 -0.19%
25 May, 202615.5868 1.16%
22 May, 202615.4076 0.12%
21 May, 202615.3892 0.07%
20 May, 202615.3777

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 15.8348 as on 2 July, 2026.
  • 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 -4.95% as on 2 July, 2026.
  • 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 -3.73% as on 2 July, 2026.
  • 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 11.07% as on 2 July, 2026.