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Scheme Information
Mahindra Manulife Flexi Cap Reg Gr
as of 26 May 2026, 17:28 PM
Scheme Asset Size₹1541.97 Cr
Expense Ratio1.81%
Cash Holding1.71909%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2021-08-23
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.97%
In the last 3 months -3.97%
In the last 6 months -5.71%
In the last 1 Years -2.29%
In the last 3 Years 0.43%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.84% |
| HDFC Bank Ltd | Financial Services | E | 4.64% |
| Reliance Industries Ltd | Energy | E | 3.39% |
| Bharti Airtel Ltd | Communication Services | E | 3.30% |
| Bajaj Finance Ltd | Financial Services | E | 2.97% |
| Larsen & Toubro Ltd | Industrials | E | 2.63% |
| Tata Consultancy Services Ltd | Technology | E | 2.25% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.11% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.04% |
| Tata Steel Ltd | Basic Materials | E | 2.04% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.78% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.75% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.67% |
| Tata Power Co Ltd | Utilities | E | 1.66% |
| Eternal Ltd | Consumer Cyclical | E | 1.65% |
| IndusInd Bank Ltd | Financial Services | E | 1.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.57% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.56% |
| Infosys Ltd | Technology | E | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.52% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.50% |
| Titan Co Ltd | Consumer Cyclical | E | 1.44% |
| Tech Mahindra Ltd | Technology | E | 1.42% |
| Cochin Shipyard Ltd | Industrials | E | 1.41% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.40% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.36% |
| Trent Ltd | Consumer Cyclical | E | 1.33% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.33% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.33% |
| Tata Capital Ltd | Financial Services | E | 1.30% |
| CESC Ltd | Utilities | E | 1.22% |
| NMDC Ltd | Basic Materials | E | 1.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 1.16% |
| NTPC Ltd | Utilities | E | 1.14% |
| Dixon Technologies (India) Ltd | Technology | E | 1.13% |
| Voltas Ltd | Consumer Cyclical | E | 1.12% |
| Mankind Pharma Ltd | Healthcare | E | 1.11% |
| Aarti Industries Ltd | Basic Materials | E | 1.10% |
| Axis Bank Ltd | Financial Services | E | 1.10% |
| Suzlon Energy Ltd | Industrials | E | 1.08% |
| Vodafone Idea Ltd | Communication Services | E | 1.06% |
| Info Edge (India) Ltd | Communication Services | E | 1.06% |
| RBL Bank Ltd | Financial Services | E | 1.05% |
| Godrej Properties Ltd | Real Estate | E | 1.03% |
| Escorts Kubota Ltd | Industrials | E | 1.01% |
| LTM Ltd | Technology | E | 1.01% |
| Engineers India Ltd | Industrials | E | 0.98% |
| LG Electronics India Ltd | Technology | E | 0.97% |
| Neuland Laboratories Ltd | Healthcare | E | 0.97% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.91% |
| Oil India Ltd | Energy | E | 0.89% |
| Bandhan Bank Ltd | Financial Services | E | 0.89% |
| Shriram Finance Ltd | Financial Services | E | 0.87% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.86% |
| DOMS Industries Ltd | Industrials | E | 0.85% |
| MTAR Technologies Ltd | Industrials | E | 0.84% |
| Dabur India Ltd | Consumer Defensive | E | 0.80% |
| Astral Ltd | Industrials | E | 0.78% |
| InterGlobe Aviation Ltd | Industrials | E | 0.78% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.78% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.72% |
| The Federal Bank Ltd | Financial Services | E | 0.68% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.65% |
| Carborundum Universal Ltd | Industrials | E | 0.62% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.55% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.54% |
| Elgi Equipments Ltd | Industrials | E | 0.50% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.41% |
| Anthem Biosciences Ltd | Healthcare | E | 0.20% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.19% |
| L&T Finance Ltd | Financial Services | E | 0.15% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Triparty Repo | - | CR | 1.64% |
| Net Receivables / (Payables) | - | CA | 0.06% |
| Margin Placed With Ccil & Arcl | - | CA | 0.01362% |
| UltraTech Cement Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
| Havells India Ltd | - | E | - |
| Biocon Ltd | - | E | - |
| Asian Paints Ltd | - | E | - |
| GlaxoSmithKline Pharmaceuticals Ltd | - | E | - |
| Navin Fluorine International Ltd | - | E | - |
| Jyoti CNC Automation Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Radico Khaitan Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.26%
Cash
1.72%
Equity sector allocation
Loading chart…
Basic Materials
5.47%
Communication Services
6.98%
Consumer Cyclical
15.06%
Consumer Defensive
5.98%
Energy
6.03%
Financial Services
25.2%
Healthcare
7.18%
Industrials
12.98%
Real Estate
1.03%
Technology
8.33%
Utilities
4.02%
Others
1.74%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
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About Mahindra Manulife Flexi Cap Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Fatema Pacha
Risk Profile
Very High Risk
Expense Ratio
1.81%
Fund Size
₹1541.97 Cr
FAQ's
What is the expense ratio of Mahindra Manulife Flexi Cap Reg Gr?
The expense ratio of Mahindra Manulife Flexi Cap Reg Gr is 1.81%.
What is the AUM (Assets Under Management) of Mahindra Manulife Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of Mahindra Manulife Flexi Cap Reg Gr is ₹1541.97 Cr as of 18 Aug 2458.
What are the top stock holdings of Mahindra Manulife Flexi Cap Reg Gr?
The Mahindra Manulife Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.84% |
| HDFC Bank Ltd | 4.64% |
| Reliance Industries Ltd | 3.39% |
| Bharti Airtel Ltd | 3.30% |
| Bajaj Finance Ltd | 2.97% |
| Larsen & Toubro Ltd | 2.63% |
| Tata Consultancy Services Ltd | 2.25% |
| Kotak Mahindra Bank Ltd | 2.11% |
| Avenue Supermarts Ltd | 2.04% |
| Tata Steel Ltd | 2.04% |
| Hindustan Unilever Ltd | 1.78% |
| Oil & Natural Gas Corp Ltd | 1.75% |
| UNO Minda Ltd | 1.67% |
| Tata Power Co Ltd | 1.66% |
| Eternal Ltd | 1.65% |
| IndusInd Bank Ltd | 1.61% |
| TVS Motor Co Ltd | 1.57% |
| Indus Towers Ltd Ordinary Shares | 1.56% |
| Infosys Ltd | 1.55% |
| Sun Pharmaceuticals Industries Ltd | 1.52% |
| Adani Ports & Special Economic Zone Ltd | 1.50% |
| Titan Co Ltd | 1.44% |
| Tech Mahindra Ltd | 1.42% |
| Cochin Shipyard Ltd | 1.41% |
| Maruti Suzuki India Ltd | 1.40% |
| Britannia Industries Ltd | 1.36% |
| Trent Ltd | 1.33% |
| Dr Reddy's Laboratories Ltd | 1.33% |
| Bajaj Auto Ltd | 1.33% |
| Tata Capital Ltd | 1.30% |
| CESC Ltd | 1.22% |
| NMDC Ltd | 1.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.16% |
| NTPC Ltd | 1.14% |
| Dixon Technologies (India) Ltd | 1.13% |
| Voltas Ltd | 1.12% |
| Mankind Pharma Ltd | 1.11% |
| Aarti Industries Ltd | 1.10% |
| Axis Bank Ltd | 1.10% |
| Suzlon Energy Ltd | 1.08% |
| Vodafone Idea Ltd | 1.06% |
| Info Edge (India) Ltd | 1.06% |
| RBL Bank Ltd | 1.05% |
| Godrej Properties Ltd | 1.03% |
| Escorts Kubota Ltd | 1.01% |
| LTM Ltd | 1.01% |
| Engineers India Ltd | 0.98% |
| LG Electronics India Ltd | 0.97% |
| Neuland Laboratories Ltd | 0.97% |
| Vishal Mega Mart Ltd | 0.91% |
| Oil India Ltd | 0.89% |
| Bandhan Bank Ltd | 0.89% |
| Shriram Finance Ltd | 0.87% |
| Jubilant Foodworks Ltd | 0.86% |
| DOMS Industries Ltd | 0.85% |
| MTAR Technologies Ltd | 0.84% |
| Dabur India Ltd | 0.80% |
| Astral Ltd | 0.78% |
| InterGlobe Aviation Ltd | 0.78% |
| Dr. Lal PathLabs Ltd | 0.78% |
| Zydus Lifesciences Ltd | 0.72% |
| The Federal Bank Ltd | 0.68% |
| Arvind Fashions Ltd | 0.65% |
| Carborundum Universal Ltd | 0.62% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.55% |
| Schaeffler India Ltd | 0.54% |
| Elgi Equipments Ltd | 0.50% |
| K.P.R. Mill Ltd | 0.41% |
| Anthem Biosciences Ltd | 0.20% |
| Wakefit Innovations Ltd | 0.19% |
| L&T Finance Ltd | 0.15% |
| Tvs Motor Company Limited | 0.02% |
| Triparty Repo | 1.64% |
| Net Receivables / (Payables) | 0.06% |
| Margin Placed With Ccil & Arcl | 0.01% |
| UltraTech Cement Ltd | - |
| Mahindra & Mahindra Ltd | - |
| Havells India Ltd | - |
| Biocon Ltd | - |
| Asian Paints Ltd | - |
| GlaxoSmithKline Pharmaceuticals Ltd | - |
| Navin Fluorine International Ltd | - |
| Jyoti CNC Automation Ltd | - |
| Cummins India Ltd | - |
| Bharat Dynamics Ltd Ordinary Shares | - |
| Radico Khaitan Ltd | - |
In which sectors has Mahindra Manulife Flexi Cap Reg Gr invested in?
The Mahindra Manulife Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.47% |
| Communication Services | 6.98% |
| Consumer Cyclical | 15.06% |
| Consumer Defensive | 5.98% |
| Energy | 6.03% |
| Financial Services | 25.20% |
| Healthcare | 7.18% |
| Industrials | 12.98% |
| Real Estate | 1.03% |
| Technology | 8.33% |
| Utilities | 4.02% |
What is the risk level of Mahindra Manulife Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife Flexi Cap Reg Gr?
Mahindra Manulife Flexi Cap Reg Gr fund managers are Fatema Pacha, Neelesh Dhamnaskar.
Is there a minimum SIP amount to invest in Mahindra Manulife Flexi Cap Reg Gr?
The minimum SIP amount to start investment in Mahindra Manulife Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife Flexi Cap Reg Gr?
The exit load of Mahindra Manulife Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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