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 30th November 2025 |
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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 3 months (Managing since August 23, 2021) Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 4 years and 3 months (Managing since August 23, 2021) $Note: Pursuant to notice cum addendum no. 46/2025, Mr. Manish Lodha, Fund Manager – Equity and a Key Personnel of MMIMPL has resigned from the services of MMIMPL effective from December 02, 2025. |
| 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 November 30, 2025 (Rs. in Cr.): | 1,588.75 |
| Monthly AUM as on November 30, 2025 (Rs. in Cr.): |
1,604.65 |
| Total Expense Ratio1 as on November 30, 2025 |
Regular Plan: 2.04% Direct Plan: 0.42% 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): | 0.57 |
| Standard Deviation: | 12.39% |
| Beta: | 0.90 |
| Sharpe Ratio#: | 0.84 |
| Jenson’s Alpha : | 0.0757 |
| #Risk-free rate assumed to be 5.59% (MIBOR as on
28-11-2025) -
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 November 28, 2025 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 14.3483 |
15.6536 |
| Growth | 16.7394 |
18.0934 |
| IDCW: Income Distribution cum Capital Withdrawal Note: As November 29 & 30, 2025 was a non-business day, the NAV disclosed above is as on November 28, 2025. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 4.79% | ||
| TVS Motor Company Limited | 1.18% | ||
| Maruti Suzuki India Limited | 1.11% | ||
| Mahindra & Mahindra Limited | 0.84% | ||
| UNO Minda Limited | 0.74% | ||
| Tata Motors Passenger Vehicles Limited | 0.50% | ||
| SKF India Limited | 0.33% | ||
| Eicher Motors Limited | 0.09% | ||
| Capital Goods | 5.79% | ||
| Tata Motors Limited | 1.13% | ||
| Siemens Limited | 1.09% | ||
| Jyoti CNC Automation Limited | 1.02% | ||
| Astral Limited | 0.87% | ||
| Bharat Heavy Electricals Limited | 0.83% | ||
| SKF India (Industrial) Limited | 0.47% | ||
| Kaynes Technology India Limited | 0.38% | ||
| Chemicals | 1.99% | ||
| Vinati Organics Limited | 0.78% | ||
| Navin Fluorine International Limited | 0.68% | ||
| GHCL Limited | 0.53% | ||
| Construction | 3.26% | ||
 | Larsen & Toubro Limited | 3.26% | |
| Construction Materials | 1.64% | ||
| UltraTech Cement Limited | 1.64% | ||
| Consumer Durables | 8.51% | ||
| Titan Company Limited | 1.75% | ||
| Asian Paints Limited | 1.40% | ||
| Havells India Limited | 1.33% | ||
| Voltas Limited | 1.12% | ||
| Dixon Technologies (India) Limited | 0.91% | ||
| LG Electronics India Limited | 0.70% | ||
| VIP Industries Limited | 0.68% | ||
| Bata India Limited | 0.62% | ||
| Consumer Services | 5.71% | ||
| Info Edge (India) Limited | 1.15% | ||
| Jubilant Foodworks Limited | 1.03% | ||
| Devyani International Limited | 0.85% | ||
| Avenue Supermarts Limited | 0.82% | ||
| Swiggy Limited | 0.72% | ||
| Arvind Fashions Limited | 0.64% | ||
| Lenskart Solutions Limited | 0.32% | ||
| Urban Company Limited. | 0.18% | ||
| Fast Moving Consumer Goods | 4.89% | ||
| Hindustan Unilever Limited | 2.71% | |
| Britannia Industries Limited | 1.22% | ||
| Doms Industries Limited | 0.96% | ||
| Financial Services | 33.29% | ||
| HDFC Bank Limited | 7.96% | |
| ICICI Bank Limited | 7.59% | |
| Axis Bank Limited | 3.60% | |
| Bajaj Finance Limited | 3.42% | |
| State Bank of India | 2.64% | |
| Cholamandalam Investment and Finance Company Limited | 2.47% | ||
| IndusInd Bank Limited | 1.53% | ||
| ICICI Prudential Life Insurance Company Limited | 1.28% | ||
| SBI Cards and Payment Services Limited | 0.86% | ||
| Tata Capital Limited | 0.81% | ||
| ICICI Lombard General Insurance Company Limited | 0.78% | ||
| Billionbrains Garage Ventures Limited | 0.35% | ||
| Healthcare | 4.45% | ||
| Cipla Limited | 1.04% | ||
| Neuland Laboratories Limited | 0.88% | ||
| GlaxoSmithKline Pharmaceuticals Limited | 0.88% | ||
| Mankind Pharma Limited | 0.83% | ||
| Dr. Reddy's Laboratories Limited | 0.82% | ||
| Information Technology | 10.34% | ||
| Infosys Limited | 5.07% | |
| Tata Consultancy Services Limited | 2.81% | |
| Tech Mahindra Limited | 1.32% | ||
| LTIMindtree Limited | 1.14% | ||
| Metals & Mining | 1.37% | ||
| Tata Steel Limited | 1.37% | ||
| Oil Gas & Consumable Fuels | 5.49% | ||
| Reliance Industries Limited | 5.49% | |
| Power | 1.17% | ||
| Tata Power Company Limited | 1.17% | ||
| Realty | 0.87% | ||
| Godrej Properties Limited | 0.87% | ||
| Telecommunication | 3.20% | ||
| Bharti Airtel Limited | 1.94% | ||
| Indus Towers Limited | 1.26% | ||
| Textiles | 1.65% | ||
| Page Industries Limited | 0.98% | ||
| Gokaldas Exports Limited | 0.67% | ||
| Equity and Equity Related Total | 98.41% | ||
| Cash & Other Receivables | 1.59% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on November 30, 2025) | |||
^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. 46/2025, Mr. Manish Lodha, Fund Manager – Equity and a Key Personnel of MMIMPL has resigned from the services of MMIMPL effective from December 02, 2025
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).
$Note: Pursuant to notice cum addendum no. 46/2025, Mr. Manish Lodha, Fund Manager – Equity and a Key Personnel of MMIMPL has resigned from the services of MMIMPL effective from December 02, 2025
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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