Scheme

Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Mahindra Manulife Mutual Fund · Equity Schemes - Flexi Cap FundNAV 12.1327 on 03 Nov 20261Y -14.48%3Y 0.09%5Y 3.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Aug 2021
Fund managers
Mr. Neelesh Dhamnaskar (since 16 Feb 2026)
Benchmark
Nifty 500 TRI
Regular expense
1.8%
Direct expense
0.49%
Portfolio turnover
13.36
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Standard deviation
14.33%
Beta
0.93

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited8.46%
HDFC Bank Limited3.73%
Bajaj Finance Limited3.25%
Bharti Airtel Limited3.08%
Larsen & Toubro Limited2.31%
Eternal Limited2.13%
Axis Bank Limited2.08%
Kotak Mahindra Bank Limited2.08%
IndusInd Bank Limited1.93%
TVS Motor Company Limited1.91%

Sectors

Financial Services29.8%
Healthcare10.47%
Capital Goods8.28%
Consumer Services6.31%
Telecommunication4.02%
Consumer Durables3.96%
Construction3.51%
Oil Gas & Consumable Fuels3.16%
Metals & Mining2.9%
Services2.84%
Fast Moving Consumer Goods2.36%
Chemicals2.18%
Power2.18%
Realty1.09%
Construction Materials1.06%
Textiles0.5%