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Fund Summary
Mahindra Manulife Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Aug-21
Corpus(Cr.) 1556.0 Latest NAV 14.6472 As on 19-03-2026
Equity(%) 97.84 52 Week High 16.827
Debt(%) 2.14 52 Week Low 14.172
Others(%) 0.02 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.07
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.69%
Top 10 Holdings 42.57%
Top 25 Holdings 64.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.37
Software & Services 8.94
Consumer Durables 7.34
Retail 7.26
Automobile 5.33
Petroleum Products 4.97
Construction 4.86
Finance & Investments 4.84
Pharma & Biotech 4.27
Telecom 3.0
FMCG 2.59
Industrial Products 2.59
Oil & GAS 2.43
Energy 2.38
Cash 2.14
Miscellaneous 2.05
SERVICES 1.7
Food Beverage & Tobacco 1.41
Agricultural & Farm Machinery 1.38
Electricals 1.28
Ferrous Metals 1.04
Chemicals 1.0
Consumer Non Durable 0.86
Aerospace & Defence 0.49
Metals 0.36
Textiles 0.1
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 26.51
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.99
HDFC Bank Limited 7.38
Reliance Industries Limited 4.97
Infosys Limited 3.73
Axis Bank Limited 3.62
Bajaj Finance Limited 3.55
State Bank of India 3.01
Tata Consultancy Services Limited 2.87
Larsen & Toubro Limited 2.86
Hindustan Unilever Limited 2.59
UltraTech Cement Limited 2.00
Bharti Airtel Limited 1.73
Titan Co Ltd 1.72
INDUSIND BANK 1.66
OIL & NATURAL GAS CO. 1.62
Avenue Supermarts Limited 1.52
TVS Motor Co Ltd 1.44
Britannia Industries Limited 1.41
Tata Motors Limited 1.38
Maruti Suzuki India Limited 1.36
Tech Mahindra Limited 1.30
Tata Capital Limited 1.29
SIEMENS INDIA LTD. 1.28
Havells India Limited 1.28
Minda Industries Ltd 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.60% -11.58% -11.37% 0.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-9.80% -10.24% -9.39% 2.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.70% 13.50% 0.00% 0.00%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
5.03% 14.80% 12.63% 14.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Flexi Cap Fund Reg (G) 12.04% 0.7464 10.6800% 41.8133 0.1150
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Flexi Cap Fund Reg (G) 3.1589% 0.0004 0.1144 5.1515 0.7479
 
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