AnandRathi

Mahindra Manulife Flexi Cap Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.04%

NAV (₹)

15.8776

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 1559.38 Cr
Expense Ratio2.61%
Lock-in PeriodNo Lock-in Period
Inception Date23 Aug 2021
Fund Age4 Yrs

Exit Load

1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.58%
3 Month Return1.59%
6 Month Return-1.11%
1 Year Return-1.46%
3 Year Return10.04%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.09%375.597
Others
21.31%332.3
Pharmaceuticals
8.14%126.915
Finance
5.81%90.63
Automobile
4.85%75.649
Retail
4.80%74.776
IT - Software
4.57%71.315
Telecom-Service
4.39%68.478
Infrastructure Developers & Operators
3.92%61.169
Capital Goods-Non Electrical Equipment
3.37%52.605

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.16%127.206Banks
HDFC Bank
4.74%73.97Banks
TREPS
3.86%60.165Debt Others
Bharti Airtel
3.21%50.004Telecom-Service
Bajaj Finance
3.15%49.132Finance
Kotak Mah. Bank
2.69%41.971Banks
Larsen & Toubro
2.42%37.681Infrastructure Developers & Operators
Axis Bank
2.19%34.181Banks
Avenue Super.
2.12%33.074Retail
Reliance Industr
1.91%29.76Refineries

Fund Manager Details

He has around 9 years of experience i equity research. He has worked with ENAM Securities Direct Pvt. Ltd. (May 2007 - Jan 21, 2010), KR Choksey Shares and Securities Pvt. Ltd. (Dec 2005 - Apr 2007) as Equity Research Analyst and Anand Rathi Securities Ltd. as Commodities Research Analyst (Feb 2005 - Nov 2005). Commerce Graduate and MMS (Finace)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife Flexi Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Flexi Cap Fund (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Flexi Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Flexi Cap Fund (G) over the past three years is 10.04%.
The current NAV of Mahindra Manulife Flexi Cap Fund (G) is 15.8776.
The Expense ratio of Mahindra Manulife Flexi Cap Fund (G) is 2.61%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Flexi Cap Fund (G) fund is ₹ 1559.38 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Flexi Cap Fund (G) is 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment..
The fund managers of the Mahindra Manulife Flexi Cap Fund (G) are Neelesh Dhamnaskar. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Flexi Cap Fund (G) was launched on 23 Aug 2021. Since then, the fund has formed an NAV (Net Asset Value) of 15.8776.

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