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Mahindra Manulife Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
+16.80%
3Y annualised
-0.98% 1D
NAV: 27 Feb '26
₹16.08
Min. for SIP
Not Supported
Fund size
₹1,549.15 Cr
Expense ratio
2.07%
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.68% |
| HDFC Bank Ltd. | Financial | Equity | 7.60% |
| Reliance Industries Ltd. | Energy | Equity | 5.06% |
| Infosys Ltd. | Technology | Equity | 4.80% |
| Axis Bank Ltd. | Financial | Equity | 3.80% |
| Bajaj Finance Ltd. | Financial | Equity | 3.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
| State Bank of India | Financial | Equity | 2.78% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.71% |
| Ultratech Cement Ltd. | Construction | Equity | 2.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.90% |
| Bharti Airtel Ltd. | Communication | Equity | 1.88% |
| Indusind Bank Ltd. | Financial | Equity | 1.65% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| Tech Mahindra Ltd. | Technology | Equity | 1.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.41% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.38% |
| Avenue Supermarts Ltd. | Services | Equity | 1.33% |
| Indus Towers Ltd. | Communication | Equity | 1.28% |
| LTIMindtree Ltd. | Technology | Equity | 1.27% |
| Havells India Ltd. | Capital Goods | Equity | 1.27% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.24% |
| Info Edge (India) Ltd. | Services | Equity | 1.23% |
| Tata Motors Ltd. | Automobile | Equity | 1.18% |
| Siemens Ltd. | Capital Goods | Equity | 1.16% |
| NTPC Ltd. | Energy | Equity | 1.12% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
| UNO Minda Ltd. | Automobile | Equity | 1.05% |
| Tata Power Company Ltd. | Energy | Equity | 1.03% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
| Tata Capital Ltd. | Financial | Equity | 1.00% |
| Asian Paints Ltd. | Chemicals | Equity | 0.99% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.96% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.95% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
| Astral Ltd. | Chemicals | Equity | 0.92% |
| Swiggy Ltd. | Services | Equity | 0.90% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
| Page Industries Ltd. | Textiles | Equity | 0.87% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.83% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.78% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.77% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.75% |
| Bandhan Bank Ltd. | Financial | Equity | 0.75% |
| Devyani International Ltd. | Services | Equity | 0.75% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.70% |
| Godrej Properties Ltd. | Construction | Equity | 0.68% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.64% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.61% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.59% |
| Bata India Ltd. | Consumer Staples | Equity | 0.56% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.49% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.45% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.41% |
| SKF India Ltd. | Capital Goods | Equity | 0.41% |
| Biocon Ltd. | Healthcare | Equity | 0.30% |
| Cipla Ltd. | Healthcare | Equity | 0.29% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.25% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.25% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.23% |
| GHCL Ltd. | Chemicals | Equity | 0.19% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +14.8% | +16.8% | +11.1% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 60 | 41 | -- |
Exit load, stamp duty and tax
Exit load
Exit load 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +18.77% | +22.72% | 97,451.56 | |
Parag Parikh Flexi Cap Fund Growth | +10.40% | +20.46% | 1,33,969.81 | |
Invesco India Flexi Cap Fund Growth | +13.78% | +20.46% | 4,584.14 | |
HSBC Flexi Cap Fund Growth | +18.52% | +19.25% | 5,317.76 | |
Franklin India Flexi Cap Fund Growth | +13.98% | +19.17% | 19,528.04 | |
| Compare | ||||
Fund management
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
FPFatema PachaJul 2021 - PresentView details
FP
Fatema Pacha
Jul 2021 - Present
View details
About Mahindra Manulife Flexi Cap Fund Growth
Mahindra Manulife Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Neelesh Dhamnaskar is the Current Fund Manager of Mahindra Manulife Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,207 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.08.
The Mahindra Manulife Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load 1% if redeemed within 3 months.
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Investment 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹33,207.49 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,