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 31st May 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 9 months (Managing since August 23, 2021) |
| Fund Manager and Experience | Fund Manager: Mr. Neelesh Dhamnaskar Total Experience: 21 years Experience in managing this fund: 4 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 | 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 May 31, 2026 (Rs. in Cr.): | 1,538.22 |
| Monthly AUM as on May 31, 2026 (Rs. in Cr.): |
1,526.86 |
| Base Expense Ratio1 as on May 31, 2026 |
Regular Plan: 1.81% Direct Plan: 0.44% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| 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): | 0.85 |
| Standard Deviation: | 14.55% |
| Beta: | 0.93 |
| Sharpe Ratio#: | 0.43 |
| Jenson’s Alpha : | -0.1201 |
| #Risk-free rate assumed to be 5.52% (MIBOR as on
29-05-2026) -
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 May 29, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 12.1633 |
13.4762 |
| Growth | 15.3651 |
16.7387 |
| IDCW: Income Distribution cum Capital Withdrawal Note : As May 30 & 31, 2026 were non-business day, the NAV disclosed above is as on May 29, 2026. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 6.41% | ||
| UNO Minda Limited | 1.67% | ||
| TVS Motor Company Limited | 1.54% | ||
| Maruti Suzuki India Limited | 1.39% | ||
| Bajaj Auto Limited | 1.27% | ||
| Schaeffler India Limited | 0.54% | ||
| Capital Goods | 7.64% | ||
| Cochin Shipyard Limited | 1.20% | ||
| Suzlon Energy Limited | 1.12% | ||
| Carborundum Universal Limited | 0.94% | ||
| Astral Limited | 0.93% | ||
| Escorts Kubota Limited | 0.90% | ||
| MTAR Technologies Limited | 0.83% | ||
| Elgi Equipments Limited | 0.67% | ||
| Titagarh Rail Systems Limited | 0.54% | ||
| Kirloskar Oil Engines Limited | 0.51% | ||
| Chemicals | 2.10% | ||
| Jubilant Ingrevia Limited | 1.06% | ||
| Aarti Industries Limited | 1.04% | ||
| Construction | 3.54% | ||
 | Larsen & Toubro Limited | 2.43% | |
| Engineers India Limited | 1.11% | ||
| Construction Materials | 1.02% | ||
| Grasim Industries Limited | 1.02% | ||
| Consumer Durables | 4.15% | ||
| Crompton Greaves Consumer Electricals Limited | 1.10% | ||
| Voltas Limited | 0.99% | ||
| Titan Company Limited | 0.95% | ||
| LG Electronics India Ltd | 0.94% | ||
| Wakefit Innovations Limited | 0.17% | ||
| Consumer Services | 7.58% | ||
| Avenue Supermarts Limited | 1.82% | |
| Eternal Limited | 1.69% | ||
| Trent Limited | 1.37% | ||
| Info Edge (India) Limited | 1.09% | ||
| Vishal Mega Mart Limited | 0.92% | ||
| Arvind Fashions Limited | 0.69% | ||
| Fast Moving Consumer Goods | 4.98% | ||
| Hindustan Unilever Limited | 1.72% | ||
| Britannia Industries Limited | 1.24% | ||
| Dabur India Limited | 1.13% | ||
| Doms Industries Limited | 0.89% | ||
| Financial Services | 26.95% | ||
| ICICI Bank Limited | 7.87% | |
| HDFC Bank Limited | 4.52% | |
| Kotak Mahindra Bank Limited | 3.45% | |
| Bajaj Finance Limited | 2.91% | |
| IndusInd Bank Limited | 1.62% | ||
| RBL Bank Limited | 1.29% | ||
| Tata Capital Limited | 1.21% | ||
| Axis Bank Limited | 1.13% | ||
| The Federal Bank Limited | 1.03% | ||
| Bandhan Bank Limited | 1.03% | ||
| Shriram Finance Limited | 0.89% | ||
| Healthcare | 8.08% | ||
| Dr. Reddy's Laboratories Limited | 1.58% | ||
| Sun Pharmaceutical Industries Limited | 1.53% | ||
| Mankind Pharma Limited | 1.42% | ||
| Zydus Lifesciences Limited | 1.02% | ||
| Neuland Laboratories Limited | 1.01% | ||
| Dr. Lal Path Labs Limited | 0.92% | ||
| Aster DM Healthcare Limited | 0.57% | ||
| Anthem Biosciences Limited | 0.03% | ||
| Information Technology | 7.33% | ||
| Tata Consultancy Services Limited | 2.07% | |
| Infosys Limited | 1.99% | |
| Tech Mahindra Limited | 1.45% | ||
| LTM Limited | 0.97% | ||
| Persistent Systems Limited | 0.85% | ||
| Metals & Mining | 2.34% | ||
| NMDC Limited | 1.27% | ||
| Tata Steel Limited | 1.07% | ||
| Oil Gas & Consumable Fuels | 4.42% | ||
| Reliance Industries Limited | 1.99% | |
| Oil & Natural Gas Corporation Limited | 1.56% | ||
| Oil India Limited | 0.87% | ||
| Power | 2.61% | ||
| Tata Power Company Limited | 1.42% | ||
| CESC Limited | 1.19% | ||
| Realty | 1.00% | ||
| Godrej Properties Limited | 1.00% | ||
| Services | 2.46% | ||
| Adani Ports and Special Economic Zone Limited | 1.65% | ||
| InterGlobe Aviation Limited | 0.81% | ||
| Telecommunication | 6.12% | ||
| Bharti Airtel Limited | 3.23% | |
| Indus Towers Limited | 1.70% | ||
| Vodafone Idea Limited | 1.19% | ||
| Textiles | 0.43% | ||
| K.P.R. Mill Limited | 0.43% | ||
| Equity and Equity Related Total | 99.16% | ||
| Cash & Other Receivables | 0.84% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on May 31, 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. Mr. Neelesh Dhamnaskar is managing this scheme since February 16, 2026. *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
^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 |
10-Mar-26 |
Regular IDCW |
1.00 |
10 |
13.3487 |
10-Mar-26 |
Direct IDCW |
1.00 |
10 |
14.629 |
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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