MAHINDRA MANULIFE FLEXI CAP FUND
(An open ended dynamic equity scheme investing
across large cap, mid cap, small cap stocks)
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| Data as on 27th February 2026 |
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| 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. |
| Fund Features |
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| Fund Manager and Experience | Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 4 years and 6 months (Managing since August 23, 2021) |
| $Fund Manager and Experience | Fund Manager: Mr. Neelesh Dhamnaskar Total Experience: 21 years Experience in managing this fund: 1 month (managing since February 16, 2026) $Note: Pursuant to notice cum addendum no. 7/2026, Fund Manager of the scheme has been changed to Ms. Fatema Pacha and Mr. Neelesh Dhamnaskar with effect from February 16, 2026. |
| Date of allotment | August 23, 2021 |
| Benchmark | NIFTY 500 TRI |
| Options | Growth; IDCW |
| IDCW Sub-options | IDCW Reinvestment & IDCW Payout |
| Minimum Application Amount: |
Rs. 1,000/- and in multiples of Re.1/- thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Redemption/Switch-Out Amount: | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| SIP | Rs 500
and in multiples of Re 1 thereafter 6 Rs 1,500 and in multiples of Re 1 thereafter 4 |
| Monthly AAUM as on February 27, 2026 (Rs. in Cr.): | 1,572.31 |
| Monthly AUM as on February 27, 2026 (Rs. in Cr.): |
1,556.11 |
| Total Expense Ratio1 as on February 27, 2026 |
Regular Plan: 2.07% Direct Plan: 0.54% 1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | ● An Exit Load of 1% is payable 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. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). |
| Portfolio Turnover Ratio (Last 1 year): | 0.60 |
| Standard Deviation: | 12.28% |
| Beta: | 0.94 |
| Sharpe Ratio#: | 0.95 |
| Jenson’s Alpha : | -0.0477 |
| #Risk-free rate assumed to be 5.17% (MIBOR as on
27-02-2026) -
Source:www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on February 27, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 13.7795 |
15.0980 |
| Growth | 16.0758 |
17.4458 |
| IDCW: Income Distribution cum Capital Withdrawal Note: As February 28, 2026 was a non-business day, the NAV disclosed above is as on February 27, 2026. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 5.35% | ||
| TVS Motor Company Limited | 1.46% | ||
| Maruti Suzuki India Limited | 1.36% | ||
| UNO Minda Limited | 1.28% | ||
| Mahindra & Mahindra Limited | 0.83% | ||
| SKF India Limited | 0.42% | ||
| Capital Goods | 5.74% | ||
| Tata Motors Ltd | 1.38% | ||
| Siemens Limited | 1.28% | ||
| Astral Limited | 0.94% | ||
| Jyoti CNC Automation Ltd | 0.85% | ||
| MTAR Technologies Limited | 0.49% | ||
| Elgi Equipments Limited | 0.48% | ||
| Cummins India Limited | 0.32% | ||
| Chemicals | 1.00% | ||
| Navin Fluorine International Limited | 0.76% | ||
| Aarti Industries Limited | 0.24% | ||
| Construction | 2.86% | ||
 | Larsen & Toubro Limited | 2.86% | |
| Construction Materials | 2.00% | ||
| UltraTech Cement Limited | 2.00% | ||
| Consumer Durables | 7.34% | ||
| Titan Company Limited | 1.72% | ||
| Havells India Limited | 1.28% | ||
| Voltas Limited | 1.21% | ||
| Dixon Technologies (India) Limited | 0.92% | ||
| Asian Paints Limited | 0.90% | ||
| LG Electronics India Ltd | 0.86% | ||
| Wakefit Innovations Limited | 0.25% | ||
| Bata India Limited | 0.20% | ||
| Consumer Services | 7.18% | ||
| Avenue Supermarts Limited | 1.52% | ||
| Info Edge (India) Limited | 1.11% | ||
| Jubilant Foodworks Limited | 0.92% | ||
| Swiggy Limited | 0.87% | ||
| Devyani International Limited | 0.78% | ||
| Lenskart Solutions Limited | 0.77% | ||
| Vishal Mega Mart Limited | 0.64% | ||
| Arvind Fashions Limited | 0.57% | ||
| Fast Moving Consumer Goods | 5.79% | ||
| Hindustan Unilever Limited | 2.59% | |
| Britannia Industries Limited | 1.41% | ||
| Dabur India Limited | 0.93% | ||
| Doms Industries Limited | 0.86% | ||
| Financial Services | 32.26% | ||
| ICICI Bank Limited | 7.99% | |
| HDFC Bank Limited | 7.38% | |
| Axis Bank Limited | 3.62% | |
| Bajaj Finance Limited | 3.55% | |
| State Bank of India | 3.01% | |
| IndusInd Bank Limited | 1.66% | ||
| Tata Capital Limited | 1.29% | ||
| ICICI Prudential Life Insurance Company Limited | 1.27% | ||
| Bandhan Bank Limited | 1.03% | ||
| ICICI Lombard General Insurance Company Limited | 0.78% | ||
| RBL Bank Limited | 0.68% | ||
| Healthcare | 4.27% | ||
| Mankind Pharma Limited | 0.96% | ||
| Biocon Limited | 0.89% | ||
| Dr. Reddy's Laboratories Limited | 0.87% | ||
| GlaxoSmithKline Pharmaceuticals Limited | 0.87% | ||
| Neuland Laboratories Limited | 0.68% | ||
| Information Technology | 8.94% | ||
| Infosys Limited | 3.73% | |
| Tata Consultancy Services Limited | 2.87% | |
| Tech Mahindra Limited | 1.30% | ||
| LTIMindtree Limited | 1.04% | ||
| Metals & Mining | 1.40% | ||
| Tata Steel Limited | 1.04% | ||
| Hindalco Industries Limited | 0.36% | ||
| Oil Gas & Consumable Fuels | 7.40% | ||
| Reliance Industries Limited | 4.97% | |
| Oil & Natural Gas Corporation Limited | 1.62% | ||
| Oil India Limited | 0.56% | ||
| Petronet LNG Limited | 0.25% | ||
| Power | 2.38% | ||
| NTPC Limited | 1.20% | ||
| Tata Power Company Limited | 1.18% | ||
| Realty | 0.85% | ||
| Godrej Properties Limited | 0.85% | ||
| Telecommunication | 3.00% | ||
| Bharti Airtel Limited | 1.73% | ||
| Indus Towers Limited | 1.27% | ||
| Textiles | 0.10% | ||
| Gokaldas Exports Limited | 0.10% | ||
| Equity and Equity Related Total | 97.86% | ||
| Cash & Other Receivables | 2.14% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on February 27, 2026) | |||
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-Aug-21 Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
$Note: Pursuant to notice cum addendum no. 7/2026, Fund Manager of the scheme has been changed with effect from February 16, 2026.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-August-21.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has
been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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14-Mar-24 |
Regular IDCW |
1.00 |
10 |
14.2271 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
14.9457 |
13-Mar-25 |
Regular IDCW |
1.00 |
10 |
13.3638 |
13-Mar-25 |
Direct IDCW |
1.00 |
10 |
14.3281 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty 500 TRI
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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