Mahindra Manulife Flexi Cap Fund (IDCW)

Flexi Cap Fund

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NAV
14.07(0.16%)
Fund Size (CR)
₹1,549.15
Expense Ratio
2.05
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
11.62%

Absolute Return: -1.30%

Annualized Return: 0%

Basic Details

Scheme Manager

Fatema Pacha

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10 February 2026	9924.75	-0.75%	-	-0.65%	109/179
1 Month	16 January 2026	9976.43	-0.24%	-	0.51%	147/179
3 Month	17 November 2025	9816.55	-1.83%	-	-1.85%	98/175
6 Month	14 August 2025	10334.32	3.34%	-	3.14%	86/168
1 Year	17 February 2025	11298.67	12.99%	12.99%	13.91%	114/164
3 Year	17 February 2023	15786.69	57.87%	16.42%	17.33%	84/140
5 Year	-	-	-	-	-	-/-
Since Inception	23 August 2021	16379.80	63.80%	11.62%	13.81%	148/179

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	143931.77	19.94%	19.94%
3 Year	1 March 2023	3,60,000	447745.18	24.37%	7.54%
5 Year	1 September 2021	5,40,000	740566.63	37.14%	6.52%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.44%

Standard Deviation

0.90%

Beta

0.91%

Sharpe Ratio

0.02%

Treynor's Ratio

1.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.68%	877500	118.90	Equity	Banks
HDFC Bank	7.60%	1267758	117.81	Equity	Banks
Reliance Industr	5.06%	562000	78.42	Equity	Refineries
Infosys	4.80%	452833	74.31	Equity	IT - Software
Axis Bank	3.80%	429000	58.79	Equity	Banks
Bajaj Finance	3.48%	579000	53.84	Equity	Finance
TCS	3.47%	172045	53.75	Equity	IT - Software
Larsen & Toubro	2.84%	111942	44.02	Equity	Infrastructure Developers & Operators
SBI	2.78%	400000	43.09	Equity	Banks
Hind. Unilever	2.71%	176600	41.91	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Flexi Cap Fund - Direct (IDCW)	56478.65	2.02%	1.17%	6.18%	20.93%	18.71%
Kotak Flexi Cap Fund - Direct (G)	56478.65	2.02%	1.17%	6.18%	20.93%	18.71%
Helios Flexi Cap Fund - Direct (G)	5939.87	1.12%	-3.64%	4.57%	20.79%	-
Helios Flexi Cap Fund - Direct (IDCW)	5939.87	1.12%	-3.58%	4.57%	20.79%	-
ICICI Pru Flexicap Fund - Direct (G)	19681.19	1.56%	-0.67%	7.61%	19.91%	20.67%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	19.38%	3	₹6,045.74
Mahindra Manulife Large Cap Fund	Equity	Very High	14.34%	4	₹739.65
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	16.47%	3	₹2,738.71
Mahindra Manulife Mid Cap Fund	Equity	Very High	20.57%	4	₹4,267.43
Mahindra Manulife Small Cap Fund	Equity	Very High	16.61%	0	₹3,994.87
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹678.95
Mahindra Manulife Focused Fund	Equity	Very High	15.24%	4	₹2,207.80
Mahindra Manulife Consumption Fund	Equity	Very High	11.12%	2	₹511.89
Mahindra Manulife Business Cycle Fund	Equity	Very High	21.01%	0	₹1,289.75
Mahindra Manulife Manufacturing Fund	Equity	Very High	21.2%	0	₹685.42
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹404.91
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹151.70
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	15.22%	3	₹938.26
Mahindra Manulife Overnight Fund	Debt	Low	5.63%	3	₹136.57
Mahindra Manulife Liquid Fund	Debt	Moderate	6.45%	3	₹1,158.64
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7%	4	₹210.12
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.53%	4	₹581.52
Mahindra Manulife Short Duration Fund	Debt	Moderate	7.85%	4	₹89.21
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	6.72%	3	₹74.10
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	14.47%	4	₹2,114.91
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	12.59%	3	₹912.79
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	27.03%	0	₹1,028.28
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.28%	2	₹97.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	12.02%	2	₹555.78
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	31.32%	0	₹44.06
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹26.51
Mahindra Manulife Flexi Cap Fund	Equity	Very High	14.87%	4	₹1,549.15

News

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife ELSS Tax Saver Fund	Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Large & Mid Cap Fund	Ms. Kirti Dalvi	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Mid Cap Fund	1. Ms. Kirti Dalvi 2. Mr. Krishna Sanghavi	1. Ms. Kirti Dalvi 2. Mr. Neelesh Dhamnaskar 3. Mr. Krishna Sanghavi
Mahindra Manulife Small Cap Fund	1. Mr. Vishal Jajoo 2. Mr. Krishna Sanghavi	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar 3. Mr. Krishna Sanghavi
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Rahul Pal (Debt portion) 3. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity portion) 2. Ms. Fatema Pacha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)

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Mahindra Manulife Mutual Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has been appointed as Fund Manager - Equity with effect from February 10, 2026 ('Effective Date').
Details of Mr. Neelesh Dhamnaskar
Age: 45 years
Designation: Fund Manager - Equity
Qualification: B COM & MMS (Finance)
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Fund House Details & Investment Objective

Date of Incorporation

30 July 2021

Total AUM (Cr)

₹1549.15

Mahindra Manulife Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 30 July 2021, this fund is managed by Fatema Pacha. With assets under management (AUM) worth ₹1,549.15 (Cr), as of 18 February 2026, Mahindra Manulife Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.62% since its launch.
The current NAV of Mahindra Manulife Flexi Cap Fund (IDCW) is ₹14.07, as on 18 February 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Flexi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.42% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.11% in Equity, 0.89% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.05% in Banks, 10.55% in IT-Software, 8.37% in Consumer Durables, 7.44% in Finance, 5.53% in Petroleum Products