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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.) 1605.0 Latest NAV 16.0776 As on 29-01-2026
Equity(%) 98.41 52 Week High 16.827
Debt(%) 1.59 52 Week Low 14.0077
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 29.71%
Top 10 Holdings 44.55%
Top 25 Holdings 66.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.67
Software & Services 10.34
Consumer Durables 8.51
Finance & Investments 7.56
Petroleum Products 5.49
Construction 4.9
Automobile 4.77
Retail 4.7
Pharma & Biotech 4.45
Telecom 3.2
Industrial Products 2.74
FMCG 2.71
Miscellaneous 2.06
Chemicals 1.99
Electricals 1.92
SERVICES 1.88
Textiles 1.65
Cash 1.59
Ferrous Metals 1.37
Food Beverage & Tobacco 1.22
Energy 1.17
Agricultural & Farm Machinery 1.13
Consumer Non Durable 0.96
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.96
ICICI Bank Limited 7.59
Reliance Industries Limited 5.49
Infosys Limited 5.07
Axis Bank Limited 3.60
Bajaj Finance Limited 3.42
Larsen & Toubro Limited 3.26
Tata Consultancy Services Limited 2.81
Hindustan Unilever Limited 2.71
State Bank of India 2.64
Cholamandalam Invest & Finance Co Ltd 2.47
Bharti Airtel Limited 1.94
Titan Co Ltd 1.75
UltraTech Cement Limited 1.64
INDUSIND BANK 1.53
ASIAN PAINTS (INDIA) LTD. 1.40
Tata Steel Limited 1.37
Havells India Limited 1.33
Tech Mahindra Limited 1.32
ICICI PRUDENTIAL LIFE INSURA L 1.28
Indus Towers Limited 1.26
Britannia Industries Limited 1.22
Tata Power Co Ltd 1.17
TVS Motor Co Ltd 1.16
INFO EDGE (INDI LTD. 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.56% -3.60% -0.36% 8.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.72% 16.74% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.22% 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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