June 23, 2025
mayank
Mahindra Manulife Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.3011
NAV IDCW: Rs 14.9682
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
Fund Manager:
1) Fatema Pacha
Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience: Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
2) Manish Lodha
Education: Mr. Lodha is a Chartered Accountant and Company Secretary
Experience: Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of Mahindra Manulife Flexi Cap Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 23-Aug-21 |
| Return Since Launch | 15.40% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,502 Cr |
| (As on 31-May-2025) | |
| Expense | 0.41% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 73.00% |
Trailing Returns (%) of Mahindra Manulife Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Flexi Cap Dir | 4.49 | 1.19 | 2.16 | 9.45 | 4.33 | 5.76 | 24.55 | — | — | — |
| BSE 500 TRI | 3.26 | 1.21 | 2.05 | 9.34 | 3.58 | 3.69 | 22.00 | — | — | — |
| Equity: Flexi Cap1.19 | 1.14 | 2.52 | 9.63 | 1.29 | 4.72 | 23.01 | — | — | — | |
| Rank within category | 18 | 44 | 60 | 53 | 20 | 43 | 24 | — | — | — |
| Number of funds in category | 97 | 103 | 102 | 99 | 95 | 87 | 69 | 52 | 40 | 35 |
Peer Comparison of Mahindra Manulife Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Flexi Cap Dir | 4 star | 5.76 | 24.55 | — | 0.41 | 1,502 | 15.40 | 1.00 (90) | 3Y 10M | 73.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 12.41 | 26.17 | 27.11 | 0.63 | 1,03,868 | 20.10 | 2.00 (365) | 12Y | 16.20 |
| HDFC Flexi Cap Dir | 5 star | 11.14 | 29.62 | 30.73 | 0.73 | 75,784 | 17.21 | 1.00 (365) | 12Y 5M | 23.11 |
| HDFC Focused 30 Dir | 5 star | 11.30 | 30.03 | 31.05 | 0.61 | 19,578 | 16.05 | 1.00 (365) | 12Y 5M | 27.46 |
| Franklin India Flexi Cap Dir | 4 star | 7.70 | 26.26 | 27.57 | 0.90 | 18,679 | 17.14 | 1.00 (365) | 12Y 5M | 26.28 |
Portfolio Analysis of Mahindra Manulife Flexi Cap Fund
| No. of Stocks | 56 |
| Top 10 Stocks | 46.26% |
| Top 5 Stocks | 30.80% |
| Top 3 Sectors | 48.84% |
| Portfolio P/B Ratio | 4.05 |
| Portfolio P/E Ratio | 26.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,51,006 | 1,82,106 |
| Giant (%) | 60.37 | 50.51 |
| Large (%) | 15.98 | 21.47 |
| Mid (%) | 19.81 | 22.48 |
| Small (%) | 3.85 | 6.48 |
| Tiny (%) | — | 1.08 |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Flexi Cap Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.mahindramanulife.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Flexi Cap Fund details, NAV, Fund Portfolio, Peer Comparison, Fund Managers, Mutual Fund Guidance, mutual fund, Best funds to invest, Best Funds, Fund Returns, Fund Analysis