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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.) 1510.00 Latest NAV 14.995 As on 29-10-2026
Equity(%) 96.82 52 Week High 16.827
Debt(%) 3.18 52 Week Low 14.2842
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirti Dalvi
 
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 17.91%
Top 10 Holdings 28.39%
Top 25 Holdings 51.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.44
Pharma & Biotech 9.74
Industrial Products 7.15
Automobile 6.81
Retail 6.19
Finance & Investments 4.81
Construction 4.53
Software & Services 4.06
Telecom 3.38
Cash 3.18
Healthcare 3.16
Consumer Durables 2.93
Transportation 2.59
Energy 2.44
Chemicals 2.15
Electricals 1.85
Petroleum Products 1.81
Food Beverage & Tobacco 1.75
Oil & GAS 1.35
Minerals & Mining 1.12
Communication 1.05
Aerospace & Defence 0.99
Ferrous Metals 0.96
Trading 0.82
Consumer Non Durable 0.73
Technology 0.51
Textiles 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 27.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.44
HDFC Bank Ltd. 3.93
AXIS Bank Ltd. 2.55
Eternal Limited 2.50
Bharti Airtel Ltd. 2.49
Bajaj Finance Limited 2.38
Triparty Repo 2.25
Larsen & Toubro Limited 2.02
Kotak Mahindra Bank Ltd. 1.92
Federal Bank Ltd. 1.91
Reliance Industries Ltd 1.81
UNO Minda Limited 1.74
Divis Laboratories Ltd. 1.72
Torrent Pharmaceuticals Ltd. 1.69
Adani Ports and Special Economic Zone Ltd 1.67
Titan Company Limited 1.60
Sun Pharmaceutical Industries Ltd. 1.56
TVS Motor Company Ltd. 1.53
RBL Bank Limited 1.52
Engineers India Ltd. 1.50
IndusInd Bank Ltd. 1.50
Tech Mahindra Limited 1.50
Multi Commodity Exchange of India Ltd 1.46
Dr. Lal Pathlabs Limited 1.40
Cochin Shipyard Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.60% -5.69% -4.19% -10.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.45% 7.77% 7.98% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.74% 0.6790 11.1540% 41.7568 0.1077
 
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) 9.5474% 0.0000 -1.2274 19.8009 1.4892
 
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