Mahindra Manulife Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 14.01

-0.47%

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Mahindra Manulife Flexi Cap Reg-IDCW

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Performance

16.1%3y Returns

0.44% 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

View Fund Documents

Fund size

₹ 1,549 Cr
Plan

REGULAR
Launch date

30 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174V01AQ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.87%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Asian Paints Ltd	0.99%
Astral Ltd	0.92%
Axis Bank Ltd	3.8%
Bajaj Finance Ltd	3.48%
Bata India Ltd	0.56%
Bharti Airtel Ltd	1.88%
Biocon Ltd	0.3%
Britannia Industries Ltd	1.38%
Cholamandalam Investment & Finance Company Ltd	1.9%
Cipla Ltd	0.29%
Dabur India Ltd	0.59%
Dr. Reddy's Laboratories Ltd	0.83%
GHCL Ltd	0.19%
Glaxosmithkline Pharmaceuticals Ltd	0.95%
Godrej Properties Ltd	0.68%
Gokaldas Exports Ltd	0.41%
Havells India Ltd	1.27%
HDFC Bank Ltd	7.6%
Hindustan Unilever Ltd	2.71%
ICICI Bank Ltd	7.68%
Indusind Bank Ltd	1.65%
Info Edge (India) Ltd	1.23%
Infosys Ltd	4.8%
Larsen & Toubro Ltd	2.84%
Mahindra & Mahindra Ltd	0.8%
Maruti Suzuki India Ltd	1.06%
UNO Minda Ltd	1.05%
NTPC Ltd	1.12%
Navin Fluorine International Ltd	0.75%
Neuland Laboratories Ltd	0.7%
Oil And Natural Gas Corporation Ltd	1.41%
Page Industries Ltd	0.87%
Reliance Industries Ltd	5.06%
SKF India Ltd	0.41%
Siemens Ltd	1.16%
State Bank of India	2.78%
TVS Motor Company Ltd	1.25%
Tata Capital Ltd	1.0%
Tata Consultancy Services Ltd	3.47%
Tata Power Company Ltd	1.03%
Tata Steel Ltd	0.75%
Tech Mahindra Ltd	1.58%
Titan Company Ltd	1.64%
Ultratech Cement Ltd	2.05%
VIP Industries Ltd	0.7%
Vinati Organics Ltd	0.78%
Voltas Ltd	1.02%
Jubilant FoodWorks Ltd	0.89%
Indus Towers Ltd	1.28%
Avenue Supermarts Ltd	1.33%
LTIMindtree Ltd	1.27%
ICICI Prudential Life Insurance Company Ltd	1.24%
ICICI Lombard General Insurance Company Ltd	0.74%
Dixon Technologies (India) Ltd	0.92%
Bandhan Bank Ltd	0.75%
Arvind Fashions Ltd	0.61%
SBI Cards & Payments Services Ltd	0.77%
Devyani International Ltd	0.75%
LG Electronics India Ltd Equity	0.64%
Kaynes Technology India Ltd	0.25%
Mankind Pharma Ltd	0.96%
DOMS Industries Ltd	0.95%
Jyoti CNC Automation Ltd	0.84%
Swiggy Ltd	0.9%
Tata Motors Ltd	1.18%
Lenskart Solutions Ltd	0.45%
Billionbrains Garage Ventures Ltd	0.23%
SKF India (Industrial) Ltd	0.49%
Wakefit Innovations Ltd	0.25%
Kwality Walls India Ltd	0.05%

Sectors

Company	Allocation %
Others	0.87%
Automobile	5.36%
Construction	3.52%
Consumer Staples	5.68%
Materials	3.96%
Financial	31.64%
Capital Goods	5.34%
Consumer Discretionary	5.26%
Chemicals	1.72%
Textiles	1.89%
Services	5.10%
Energy	8.62%
Technology	11.12%
Insurance	1.98%
Metals & Mining	0.75%
Healthcare	4.03%
Communication	3.16%

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

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 33,234 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

₹ 15,576 Cr
Highest Return

20.78%

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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SIP amount

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Frequently Asked Questions

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

The current NAV of Mahindra Manulife Flexi Cap Reg-IDCW is ₹ 14.0113

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

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

How to Redeem Mahindra Manulife Flexi Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Mahindra Manulife Flexi Cap Reg-IDCW, 3-year return is 16.1% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Flexi Cap Reg-IDCW?

The lock-in-period of Mahindra Manulife Flexi Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mahindra Manulife Flexi Cap Reg-IDCW

₹ 14.01

-0.47%

Mahindra Manulife Flexi Cap Reg-IDCW

Performance

16.1%3y Returns

Investment details

₹ 500

₹ 1000

0

2.05%

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

L After 365 days

Fund details

₹ 1,549 Cr

REGULAR

30 Jul 2021

OPEN

NIFTY 500 Total Return Index

INF174V01AQ6

Fund allocation

Risk Associated

Very High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 33,234 Cr

About

Fund Manager

Fatema Pacha

9

₹ 15,576 Cr

20.78%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mahindra Manulife Flexi Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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