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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-2021
Corpus(Cr.) 1560.0 Latest NAV 16.198 As on 30-07-2025
Equity(%) 97.44 52 Week High 16.9809
Debt(%) 2.56 52 Week Low 14.0077
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
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 30.60%
Top 10 Holdings 45.56%
Top 25 Holdings 69.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.97
Software & Services 8.57
Consumer Durables 7.69
Construction 6.84
Finance & Investments 6.7
Petroleum Products 5.57
Retail 4.39
FMCG 4.04
Telecom 3.27
Industrial Products 3.25
Pharma & Biotech 3.24
Automobile 3.06
Chemicals 2.64
Cash 2.56
Textiles 2.15
Miscellaneous 2.06
Energy 1.79
Food Beverage & Tobacco 1.71
SERVICES 1.36
Transportation 0.96
Consumer Non Durable 0.82
Ferrous Metals 0.77
Healthcare 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 28.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.99
ICICI Bank Limited 8.26
Reliance Industries Limited 5.57
Infosys Limited 4.28
Larsen & Toubro Limited 3.50
Bharti Airtel Limited 3.27
Tata Consultancy Services Limited 3.19
Axis Bank Limited 3.13
State Bank of India 2.69
Hindustan Unilever Limited 2.68
Cholamandalam Invest & Finance Co Ltd 2.30
Bajaj Finance Limited 2.25
UltraTech Cement Limited 1.95
Tata Power Co Ltd 1.79
Britannia Industries Limited 1.71
ICICI PRUDENTIAL LIFE INSURA L 1.53
Net Receivables / (Payables) 1.51
Titan Co Ltd 1.51
Havells India Limited 1.47
TVS Motor Co Ltd 1.44
Voltas Limited 1.39
ITC Limited 1.36
INDUSIND BANK 1.34
PAGE INDUSTRIES 1.33
INFO EDGE (INDI LTD. 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.91% 4.62% 9.14% -1.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.47% 17.28% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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