Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.89

-0.70%

-8.48%

Key stats

Expense ratio: 1.06%
AUM: ₹1.58 K Cr
Launched: 23/08/2021
Fund manager: Fatema Pacha; Neelesh Dhamnaskar
Portfolio turnover: 0.92%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.67%

1M-2.39%

3M+3.08%

6M+7.47%

1Y-8.48%

3Y+2.41%

5Y+6.60%

MAX+38.78%

Top holdings

81 disclosed

1.
ICICI Bank Ltd
Financial Services
8.42%
2.
HDFC Bank Ltd
Financial Services
3.97%
3.
Bajaj Finance Ltd
Financial Services
3.54%
4.
Bharti Airtel Ltd
Communication Services
3.38%
5.
Triparty Repo
2.91%
6.
Kotak Mahindra Bank Ltd
Financial Services
2.65%
7.
Larsen & Toubro Ltd
Industrials
2.27%
8.
Axis Bank Ltd
Financial Services
1.98%
9.
Eternal Ltd
Consumer Cyclical
1.97%
10.
IndusInd Bank Ltd
Financial Services
1.94%
11.
Reliance Industries Ltd
Energy
1.91%
12.
TVS Motor Co Ltd
Consumer Cyclical
1.89%
13.
UNO Minda Ltd
Consumer Cyclical
1.73%
14.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.64%
15.
Tech Mahindra Ltd
Technology
1.56%
16.
Adani Ports & Special Economic Zone Ltd
Industrials
1.51%
17.
Maruti Suzuki India Ltd
Consumer Cyclical
1.46%
18.
Torrent Pharmaceuticals Ltd
Healthcare
1.46%
19.
Trent Ltd
Consumer Cyclical
1.41%
20.
Net Receivables / (Payables)
1.41%
21.
Cochin Shipyard Ltd
Industrials
1.40%
22.
Tata Capital Ltd
Financial Services
1.39%
23.
Oil & Natural Gas Corp Ltd
Energy
1.38%
24.
RBL Bank Ltd
Financial Services
1.36%
25.
Infosys Ltd
Technology
1.35%
26.
Polycab India Ltd
Industrials
1.32%
27.
Info Edge (India) Ltd
Communication Services
1.30%
28.
Avenue Supermarts Ltd
Consumer Defensive
1.26%
29.
Tata Power Co Ltd
Utilities
1.24%
30.
The Federal Bank Ltd
Financial Services
1.24%
31.
Persistent Systems Ltd
Technology
1.23%
32.
Shriram Finance Ltd
Financial Services
1.20%
33.
NMDC Ltd
Basic Materials
1.19%
34.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
1.17%
35.
Bajaj Auto Ltd
Consumer Cyclical
1.17%
36.
Godrej Properties Ltd
Real Estate
1.15%
37.
Titan Co Ltd
Consumer Cyclical
1.10%
38.
Neuland Laboratories Ltd
Healthcare
1.09%
39.
Dr. Lal PathLabs Ltd
Healthcare
1.06%
40.
Aarti Industries Ltd
Basic Materials
1.04%
41.
Engineers India Ltd
Industrials
1.03%
42.
Zydus Lifesciences Ltd
Healthcare
1.03%
43.
Voltas Ltd
Consumer Cyclical
1.02%
44.
Anthem Biosciences Ltd
Healthcare
1.02%
45.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.99%
46.
Grasim Industries Ltd
Basic Materials
0.98%
47.
Multi Commodity Exchange of India Ltd
Financial Services
0.97%
48.
ACME Solar Holdings Ltd
Utilities
0.97%
49.
Varun Beverages Ltd
Consumer Defensive
0.95%
50.
Tata Steel Ltd
Basic Materials
0.94%
51.
Carborundum Universal Ltd
Industrials
0.94%
52.
InterGlobe Aviation Ltd
Industrials
0.92%
53.
Suzlon Energy Ltd
Industrials
0.91%
54.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.91%
55.
LG Electronics India Ltd
Technology
0.89%
56.
Vodafone Idea Ltd
Communication Services
0.86%
57.
Bandhan Bank Ltd
Financial Services
0.83%
58.
Astral Ltd
Industrials
0.82%
59.
Adani Enterprises Ltd
Energy
0.81%
60.
Belrise Industries Ltd
Consumer Cyclical
0.80%
61.
Titagarh Rail Systems Ltd
Industrials
0.79%
62.
Vishal Mega Mart Ltd
Consumer Cyclical
0.78%
63.
DOMS Industries Ltd
Industrials
0.75%
64.
Elgi Equipments Ltd
Industrials
0.65%
65.
Arvind Fashions Ltd
Consumer Cyclical
0.65%
66.
Mankind Pharma Ltd
Healthcare
0.65%
67.
MTAR Technologies Ltd
Industrials
0.58%
68.
Kirloskar Oil Engines Ltd
Industrials
0.56%
69.
Coforge Ltd
Technology
0.55%
70.
Schaeffler India Ltd
Consumer Cyclical
0.52%
71.
Radico Khaitan Ltd
Consumer Defensive
0.50%
72.
K.P.R. Mill Ltd
Consumer Cyclical
0.45%
73.
Manipal Health Enterprises Ltd
Healthcare
0.32%
74.
Margin Placed With Ccil & Arcl
0.02%
75.
Tvs Motor Company Limited
0.02%
76.
Dr Reddy's Laboratories Ltd
-
77.
CESC Ltd
-
78.
Indus Towers Ltd Ordinary Shares
-
79.
Hindustan Unilever Ltd
-
80.
LTM Ltd
-
81.
Escorts Kubota Ltd
-

Sector allocation

Financial Services29.48%
Consumer Cyclical15.95%
Industrials14.44%
Healthcare9.16%
Technology5.57%
Communication Services5.54%
Basic Materials5.32%
Unclassified4.36%
Energy4.10%
Consumer Defensive2.70%
Utilities2.21%
Real Estate1.15%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Mahindra Manulife Flexi Cap IDCW Payout Direct Plan
Mahindra Manulife Flexi Cap IDCW Payout (DP) · ₹1.58 K Cr AUM
1Y-1.48%
3Y+9.61%
-

Investment objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 149103
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174V01AU8
ISIN (Div. Reinvest): INF174V01AT0
Tradable on exchange: No

Kuvera page