Mahindra Manulife Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 15.94

1.3%

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Mahindra Manulife Flexi Cap Reg-G

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Performance

20.62%3y Returns

-0.67% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.05%
Exit load

1% Exit load 1% if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 1,502 Cr
Plan

REGULAR
Launch date

30 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174V01AP8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kaynes Technology India Ltd	0.8%
Havells India Ltd	1.63%
Indusind Bank Ltd	1.09%
Info Edge (India) Ltd	1.12%
Cholamandalam Investment & Finance Company Ltd	2.35%
Cipla Ltd	1.45%
Voltas Ltd	1.79%
Ultratech Cement Ltd	1.88%
VIP Industries Ltd	0.92%
Vinati Organics Ltd	1.09%
Max Healthcare Institute Ltd	0.6%
Bharti Airtel Ltd	3.14%
JK Cement Ltd	0.82%
Eicher Motors Ltd	0.78%
Multi Commodity Exchange Of India Ltd	1.2%
GHCL Ltd	0.85%
Glaxosmithkline Pharmaceuticals Ltd	1.01%
Navin Fluorine International Ltd	0.87%
Kotak Mahindra Bank Ltd	0.79%
Larsen & Toubro Ltd	3.63%
Repo	1.25%
L&T Finance Ltd	1.08%
Gland Pharma Ltd	0.95%
Page Industries Ltd	1.51%
Infosys Ltd	3.85%
ITC Ltd	1.29%
Jyoti CNC Automation Ltd	0.94%
Avenue Supermarts Ltd	1.15%
DOMS Industries Ltd	0.76%
Net Receivables	0.35%
Asian Paints Ltd	1.14%
Astral Ltd	0.51%
State Bank of India	2.49%
LTIMindtree Ltd	1.09%
Aditya Birla Capital Ltd	0.2%
Axis Bank Ltd	3.82%
Bajaj Finance Ltd	2.53%
Bata India Ltd	0.99%
TVS Motor Company Ltd	1.27%
Tata Consultancy Services Ltd	3.31%
Tata Power Company Ltd	1.99%
Arvind Fashions Ltd	1.09%
HDFC Bank Ltd	9.07%
Jubilant FoodWorks Ltd	0.55%
ICICI Prudential Life Insurance Company Ltd	1.77%
Titan Company Ltd	1.51%
Jio Financial Services Ltd	1.12%
Mahindra & Mahindra Ltd	0.79%
Gokaldas Exports Ltd	0.93%
Hindustan Unilever Ltd	2.85%
ICICI Bank Ltd	8.58%
Devyani International Ltd	0.7%
NCC Ltd	0.89%
National Aluminium Company Ltd	0.96%
Interglobe Aviation Ltd	0.98%
Reliance Industries Ltd	5.48%
SKF India Ltd	0.78%
Britannia Industries Ltd	1.67%

Sectors

Company	Allocation %
Others	1.60%
Automobile	2.84%
Construction	4.52%
Consumer Staples	6.57%
Materials	4.35%
Financial	33.12%
Capital Goods	4.15%
Consumer Discretionary	5.21%
Chemicals	2.81%
Textiles	3.53%
Services	5.70%
Energy	7.47%
Technology	8.25%
Insurance	1.77%
Metals & Mining	0.96%
Healthcare	4.01%
Communication	3.14%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 28,907 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Fatema Pacha

Funds Offered

9
AUM

₹ 14,322 Cr
Highest Return

23.77%

About

Fatema Pacha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Flexi Cap Reg-G?

The current NAV of Mahindra Manulife Flexi Cap Reg-G is ₹ 15.9382

How much does Mahindra Manulife Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Flexi Cap Reg-G is 2.05%

How to Redeem Mahindra Manulife Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Flexi Cap Reg-G?

For Mahindra Manulife Flexi Cap Reg-G, 3-year return is 20.62% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.