Mahindra Manulife Flexi Cap Fund - Regular - Growth

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

Type : Mutual Fund

Asset Class : Equity

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
*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.

Fund Manager : Ms. Fatema Pacha

Total Experience: 18 years of work experience in the investment function including fund management and research

Experience in managing this fund : Managing since August 23, 2021

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 Riskometer

Mahindra Manulife- Scheme Risko Meter Very High

Mahindra Manulife Flexi Cap Fund

Benchmark Riskometer

As per AMFI Tier I Benchmark i.e. Nifty 500 TRI

Mahindra Manulife- Benchmark Risko Meter Very High

**Investor should consult their financial advisers if in doubt about whether the product is suitable for them.

  • Scheme Overview
  • Scheme Documents and Forms

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.

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

Investment Style:

  • Portfolio allocation based on Top down approach and Bottom up stock selection
  • Active management
  • Aims to construct the Portfolio with a mix of Core investment opportunities (medium to long term compounding stories) and Tactical investment opportunities (for e.g. cyclical sector, commodities cycle, etc.)

Potential Risk Classification (PRC)
Fund Performance:
Mahindra Manulife Flexi Cap Fund$ CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Nov 28, 2025)
Managed by Ms. Fatema Pacha 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Regular Plan - Growth Option 5.96 16.05 N/A 12.83 10,594 15,621 N/A 16,739 16.7394
Direct Plan - Growth Option 7.70 18.04 N/A 14.90 10,768 16,439 N/A 18,093 18.0934
Nifty 500 TRI^ 6.58 15.60 N/A 14.67 10,656 15,441 N/A 17,937 38199.35
Nifty 50 TRI^^ 9.97 13.10 N/A 12.77 10,994 14,461 N/A 16,702 39443.91

^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. Ms. Fatema Pacha is managing this scheme since August 23, 2021. Mr. Manish Lodha is managing this fund 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.

$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.

Note: As November 29 & 30, 2025 was a non-business days, the schemes returns disclosed are as on November 28, 2025, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of November 30, 2025.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.