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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.) 1559.0 Latest NAV 15.8994 As on 29-07-2026
Equity(%) 95.0 52 Week High 16.827
Debt(%) 5.0 52 Week Low 14.2842
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
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 23.12%
Top 10 Holdings 34.45%
Top 25 Holdings 57.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.87
Retail 8.04
Pharma & Biotech 7.73
Industrial Products 6.53
Automobile 6.32
Finance & Investments 5.52
Telecom 5.14
Cash 5.0
Construction 4.54
Software & Services 4.35
Consumer Durables 4.0
Transportation 2.59
Energy 2.53
Chemicals 1.96
Electricals 1.91
Petroleum Products 1.91
Healthcare 1.79
Oil & GAS 1.36
Minerals & Mining 1.2
Realty 1.03
Ferrous Metals 0.95
Consumer Non Durable 0.93
FMCG 0.83
Textiles 0.51
Agricultural & Farm Machinery 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 26.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.16
HDFC Bank Limited 4.74
Triparty Repo 3.86
Bharti Airtel 3.21
Bajaj Finance Limited 3.15
Kotak Mahindra Bank Limited 2.69
Larsen & Toubro Limited 2.42
Axis Bank Limited 2.19
Avenue Supermarts Limited 2.12
Reliance Industries Limited 1.91
Eternal Limited 1.75
Adani Port & Special Economic Zone Ltd 1.63
Dr Reddys Laboratories Limited 1.61
Minda Industries Ltd 1.61
INDUSIND BANK 1.60
Trent Limited 1.56
Sun Pharmaceutical Industries Limited 1.55
TVS Motor Co Ltd 1.53
Mankind Pharma Limited 1.49
Maruti Suzuki India Limited 1.47
Tata Capital Limited 1.41
OIL & NATU. GAS CO. 1.36
RBL Bank Limited 1.35
Polycab India Limited 1.34
Tech Mahindra Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.58% 1.59% -1.11% -1.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.67% 10.04% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 14.47% 0.2891 11.9092% 42.6052 0.0673
 
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) 1.9792% 0.0004 0.0481 5.1891 0.5455
 
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