MAHINDRA MANULIFE FLEXI CAP FUND
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

Data as on 31st March 2026


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
  • Flexibility to invest in opportunities across market capitalization
  • Bottom up stock selection process
  • Active allocation across Market capitalization based on macro-economic indicators, policy environment, valuations, market conditions
  • Top down approach to select sectors
  • Management through diversification of holdings and disciplined approach to monitor individual stock position based on market capitalization
Fund Manager and Experience Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 4 years and 7 months (Managing since August 23, 2021)
Fund Manager and Experience Fund Manager: Mr. Neelesh Dhamnaskar
Total Experience: 21 years
Experience in managing this fund: 2 months (managing since 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 Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on March 31, 2026 (Rs. in Cr.): 1,471.72
Quarterly AAUM as on March 31, 2026 (Rs. in Cr.): 1537.55
Monthly AUM as on
March 31, 2026
(Rs. in Cr.): 		1,406.71
Total Expense Ratio1
as on
March 31, 2026		 Regular Plan: 2.09%
Direct Plan: 0.56%
1Includes additional expenses charged in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: ● 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): 0.69
Standard Deviation: 13.84%
Beta: 0.94
Sharpe Ratio#: 0.36
Jenson’s Alpha : -0.0753
#Risk-free rate assumed to be 6.98% (MIBOR as on 30-03-2026) - 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 March 30, 2026

NAV as on March 30, 2026
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
11.3083
12.4969
Growth
14.2851
15.5226
IDCW: Income Distribution cum Capital Withdrawal
Note: As March 31, 2026 was a non-business day, the NAV disclosed above is as on March 30, 2026.

Company / Issuer
% of Net Assets
Automobile And Auto Components
6.70
TVS Motor Company Limited
1.67
UNO Minda Limited
1.47
Maruti Suzuki India Limited
1.42
Mahindra & Mahindra Limited
1.11
Bajaj Auto Limited
1.03
Capital Goods
3.79
Astral Limited
0.99
Jyoti CNC Automation Ltd
0.83
Escorts Kubota Limited
0.53
MTAR Technologies Limited
0.49
Elgi Equipments Limited
0.46
Cummins India Limited
0.33
Bharat Dynamics Limited
0.16
Chemicals
1.50
Navin Fluorine International Limited
0.83
Aarti Industries Limited
0.67
Construction
2.89
Larsen & Toubro Limited
2.89
Construction Materials
2.06
UltraTech Cement Limited
2.06
Consumer Durables
6.68
Titan Company Limited
1.56
Voltas Limited
1.09
Dixon Technologies (India) Limited
1.07
Havells India Limited
0.96
Asian Paints Limited
0.91
LG Electronics India Ltd
0.86
Wakefit Innovations Limited
0.23
Consumer Services
7.74
Avenue Supermarts Limited
2.21
Info Edge (India) Limited
1.15
Eternal Limited
0.98
Trent Limited
0.97
Vishal Mega Mart Limited
0.86
Jubilant Foodworks Limited
0.85
Arvind Fashions Limited
0.72
Fast Moving Consumer Goods
5.57
Hindustan Unilever Limited
2.27
Britannia Industries Limited
1.41
Doms Industries Limited
0.94
Dabur India Limited
0.82
Radico Khaitan Limited
0.13
Financial Services
26.86
ICICI Bank Limited
7.90
HDFC Bank Limited
6.38
Axis Bank Limited
3.03
Bajaj Finance Limited
2.30
Kotak Mahindra Bank Limited
2.14
IndusInd Bank Limited
1.45
Tata Capital Limited
1.30
Shriram Finance Limited
0.89
RBL Bank Limited
0.78
Bandhan Bank Limited
0.69
Healthcare
7.77
Sun Pharmaceutical Industries Limited
1.25
Dr. Reddy's Laboratories Limited
1.12
Mankind Pharma Limited
1.09
Neuland Laboratories Limited
0.96
Biocon Limited
0.91
GlaxoSmithKline Pharmaceuticals Limited
0.86
Dr. Lal Path Labs Limited
0.82
Aster DM Healthcare Limited
0.57
Anthem Biosciences Limited
0.19
Information Technology
8.43
Infosys Limited
3.57
Tata Consultancy Services Limited
2.35
Tech Mahindra Limited
1.47
LTIMindtree Limited
1.04
Metals & Mining
2.67
Tata Steel Limited
2.13
NMDC Limited
0.54
Oil Gas & Consumable Fuels
7.12
Reliance Industries Limited
4.35
Oil & Natural Gas Corporation Limited
1.82
Oil India Limited
0.95
Power
3.45
Tata Power Company Limited
1.63
NTPC Limited
1.29
CESC Limited
0.53
Realty
0.90
Godrej Properties Limited
0.90
Telecommunication
3.78
Bharti Airtel Limited
2.34
Indus Towers Limited
1.44
Textiles
0.40
K.P.R. Mill Limited
0.40
Equity and Equity Related Total
98.31
Cash & Other Receivables
1.69
Grand Total
100.00
( Top Ten Holdings - Issuer wise) as on March 31, 2026)

Mahindra Manulife

^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.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife

^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

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

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)
13-Mar-25
Regular IDCW
1.00
10
13.3638
13-Mar-25
Direct IDCW
1.00
10
14.3281
10-Mar-26
Regular IDCW
1.00
10
13.3487
10-Mar-26
Direct IDCW
1.00
10
14.629
IDCW: Income Distribution cum Capital Withdrawal.
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
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment in diversified portfolio of equity & equity related instruments across market capitalization
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. Nifty 500 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.