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Mahindra Manulife Flexi Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,559.4 Cr.
NAV as on 03 aug, 2026
₹ 12.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Flexi Cap Fund Regular-idcw
Inception Date
23 Aug 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
95.00%
Debt
0.03%
Cash
4.97%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Consumer Staples
Materials
Healthcare
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.39% |
| HDFC Bank Ltd | Financial | Equity | 7.96% |
| HDFC Bank Ltd | Financial | Equity | 7.96% |
| ICICI Bank Ltd | Financial | Equity | 8.16% |
| ICICI Bank Ltd | Financial | Equity | 8.16% |
| HDFC Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 7.95% |
| HDFC Bank Ltd | Financial | Equity | 7.95% |
| HDFC Bank Ltd | Financial | Equity | 8.28% |
| ICICI Bank Ltd | Financial | Equity | 7.99% |
Debt & Credit Risk Analysis
| Alpha | -1.47% |
| Beta | 0.93% |
| R2 | 0.97% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 14.36% |
| Sortino Ratio | 0.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.99% | NA | 3.06% |
| 6 Months | -0.95% | NA | 12.13% |
| 9 Months | -2.26% | NA | 3.39% |
| 1 Year | 1.24% | 1.24% | 0.23% |
| 2 Years | -0.96% | -0.48% | 19.05% |
| 3 Years | 36.50% | 10.93% | 17.87% |
Mahindra Manulife Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 23 Aug 2021, the fund aims Long term capital appreciation. Investment in diversified portfolio of equity & equity related instruments across market capitalization. It manages assets worth ₹1,559.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.5%.
Fatema Pacha has experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Manish Lodha has 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.).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund Direct-growth | 1,559.4 | +2.14% | +4.41% | -0.19% | +2.86% | +12.77% | — |
| Mahindra Manulife Flexi Cap Fund Regular-growth | 1,559.4 | +2.01% | +3.99% | -0.95% | +1.24% | +10.93% | — |
| Mahindra Manulife Flexi Cap Fund Direct-idcw | 1,559.4 | +2.14% | +4.41% | -0.19% | +2.86% | +12.77% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.81 |
| 31 Jul 2026 | ₹12.64 |
| 30 Jul 2026 | ₹12.57 |
| 29 Jul 2026 | ₹12.59 |
| 28 Jul 2026 | ₹12.46 |
| 27 Jul 2026 | ₹12.48 |
| 24 Jul 2026 | ₹12.35 |
| 23 Jul 2026 | ₹12.38 |
| 22 Jul 2026 | ₹12.48 |
| 21 Jul 2026 | ₹12.61 |
| 20 Jul 2026 | ₹12.60 |
| 17 Jul 2026 | ₹12.58 |
| 16 Jul 2026 | ₹12.54 |
| 15 Jul 2026 | ₹12.56 |
| 14 Jul 2026 | ₹12.51 |
| 13 Jul 2026 | ₹12.58 |
| 10 Jul 2026 | ₹12.59 |
| 09 Jul 2026 | ₹12.46 |
| 08 Jul 2026 | ₹12.38 |
| 07 Jul 2026 | ₹12.59 |
| 06 Jul 2026 | ₹12.63 |
| 03 Jul 2026 | ₹12.56 |
| 02 Jul 2026 | ₹12.54 |
| 01 Jul 2026 | ₹12.46 |
| 30 Jun 2026 | ₹12.43 |
| 29 Jun 2026 | ₹12.39 |
| 25 Jun 2026 | ₹12.47 |
| 24 Jun 2026 | ₹12.50 |
| 23 Jun 2026 | ₹12.44 |
| 22 Jun 2026 | ₹12.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,559.4 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Flexi Cap Fund Regular-idcw Returns Comparison
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Mahindra Manulife Flexi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 14.36%
- Beta: 0.93%
- Alpha: -1.47%
- R-squared: 0.97%
- Information Ratio: -0.76%
- Sortino Ratio: 0.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Flexi Cap Fund Regular-idcw stand at approximately ₹ 1,559.4 crore.
The Mahindra Manulife Flexi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.99%
The historical growth of the Mahindra Manulife Flexi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.93%
- Return Since Launch: 10.21%
The portfolio of Mahindra Manulife Flexi Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 95.00%
- Debt Instruments: 0.03%
- Other Assets: 4.97%
The Mahindra Manulife Flexi Cap Fund Regular-idcw is managed by Manish Lodha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Flexi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 60.67%
- Mid Cap Stocks: 22.64%
- Small Cap Stocks: 16.70%
Top stock holdings of Mahindra Manulife Flexi Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.39% of the portfolio
- HDFC Bank Ltd – represents 7.96% of the portfolio
- HDFC Bank Ltd – represents 7.96% of the portfolio
- ICICI Bank Ltd – represents 8.16% of the portfolio
- ICICI Bank Ltd – represents 8.16% of the portfolio
- HDFC Bank Ltd – represents 7.87% of the portfolio
- HDFC Bank Ltd – represents 7.95% of the portfolio
- HDFC Bank Ltd – represents 7.95% of the portfolio
- HDFC Bank Ltd – represents 8.28% of the portfolio
- ICICI Bank Ltd – represents 7.99% of the portfolio
Major sector exposures in Mahindra Manulife Flexi Cap Fund Regular-idcw are:
- Financial – accounts for 400.80% of the portfolio
- Technology – accounts for 182.10% of the portfolio
- Consumer Discretionary – accounts for 104.43% of the portfolio
- Energy & Utilities – accounts for 100.42% of the portfolio
- Industrials – accounts for 85.54% of the portfolio
