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Mahindra Manulife Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 149104

₹17.68

−0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.82 on 11 November 2025 to ₹17.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.99%
Since 7 October 2026
Fund size
₹1,510 crore
Started
23 August 2021
Exit load
1% if sold within 3 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
72
75 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Flexi Cap Fund

Industries

  • Financial28%
  • Industrials18%
  • Healthcare13%
  • Consumer Discretionary13%
  • Technology10%
  • Materials7%
  • Energy & Utilities6%
  • Consumer Staples3%

Top companies

10 of 72 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.4%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    2.6%
  4. 4

    Zomato Ltd

    LargeTechnology

    2.5%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    2.4%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    1.9%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
Show all 72
  1. 11

    UNO Minda Ltd

    MidConsumer Discretionary

    1.7%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    1.7%
  3. 13

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.7%
  4. 14

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.7%
  5. 15

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  6. 16

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  8. 18

    RBL Bank Ltd

    MidFinancial

    1.5%
  9. 19

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  10. 20

    Indusind Bank Ltd

    MidFinancial

    1.5%
  11. 21

    Engineers India Ltd

    SmallIndustrials

    1.5%
  12. 22

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  13. 23

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.4%
  14. 24

    Cochin Shipyard Ltd

    SmallIndustrials

    1.4%
  15. 25

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  16. 26

    Coforge Ltd

    MidTechnology

    1.3%
  17. 27

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.3%
  18. 28

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.3%
  19. 29

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Neuland Laboratories Ltd

    SmallHealthcare

    1.3%
  21. 31

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.3%
  22. 32

    Persistent Systems Ltd

    MidTechnology

    1.2%
  23. 33

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.2%
  24. 34

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.2%
  25. 35

    Polycab India Ltd

    LargeIndustrials

    1.2%
  26. 36

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.2%
  27. 37

    Carborundum Universal Ltd

    SmallMaterials

    1.2%
  28. 38

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.2%
  29. 39

    Anthem Biosciences Ltd.

    MidHealthcare

    1.1%
  30. 40

    Ami Organics Ltd

    SmallHealthcare

    1.1%
  31. 41

    NMDC Ltd

    MidMaterials

    1.1%
  32. 42

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.1%
  33. 43

    Aarti Industries Ltd

    SmallMaterials

    1.1%
  34. 44

    Trent Ltd

    LargeConsumer Discretionary

    1.1%
  35. 45

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    1.1%
  36. 46

    Astral Ltd

    MidIndustrials

    1.1%
  37. 47

    Aster DM Healthcare Ltd

    MidHealthcare

    1.0%
  38. 48

    Suzlon Energy Ltd

    MidIndustrials

    1.0%
  39. 49

    Grasim Industries Ltd

    LargeMaterials

    1.0%
  40. 50

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  41. 51

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  42. 52

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  43. 53

    Titagarh Wagons Ltd

    SmallIndustrials

    1.0%
  44. 54

    Tata Steel Ltd

    LargeMaterials

    1.0%
  45. 55

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  46. 56

    Vodafone Idea Ltd

    LargeTechnology

    0.9%
  47. 57

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  48. 58

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.9%
  49. 59

    MTAR Technologies Ltd

    SmallIndustrials

    0.8%
  50. 60

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  51. 61

    Elgi Equipments Ltd

    SmallIndustrials

    0.8%
  52. 62

    Radico Khaitan Ltd

    MidConsumer Staples

    0.8%
  53. 63

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  54. 64

    DOMS Industries Ltd.

    SmallIndustrials

    0.7%
  55. 65

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.7%
  56. 66

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.7%
  57. 67

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  58. 68

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.6%
  59. 69

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.5%
  60. 70

    Schaeffler India Ltd

    MidIndustrials

    0.5%
  61. 71

    One 97 Communications Ltd

    MidIndustrials

    0.5%
  62. 72

    KPR Mills Ltd

    MidConsumer Discretionary

    0.5%

What does it cost?

0.99% a year: ₹99 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
−0.8%
3 years, per year
+11.5%
5 years, per year
+11.1%

Worst fall so far: −17.2% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.96% and 0.99% a year (3 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 8 September 2026Fee moved between 0.94% and 0.96% a year (2 changes, 2 Sep – 8 Sep 2026).
  4. 1 September 2026Fee changed from 1.00% to 0.94% a year.
  5. 3 August 2026Fee changed from 1.01% to 1.00% a year.
Show all 42
  1. 1 August 2026Fee moved between 1.01% and 1.06% a year (4 changes, 6 Jul – 1 Aug 2026).
  2. 1 July 2026Fee changed from 1.08% to 1.02% a year.
  3. 12 June 2026Fee moved between 1.08% and 1.09% a year (4 changes, 8 Jun – 12 Jun 2026).
  4. 1 June 2026Fee changed from 0.52% to 1.08% a year.
  5. 28 May 2026Fee changed from 0.62% to 0.52% a year.
  6. 27 May 2026Fee changed from 0.52% to 0.62% a year.
  7. 26 May 2026Fee changed from 1.19% to 0.52% a year.
  8. 25 May 2026Fee changed from 0.52% to 1.19% a year.
  9. 23 May 2026Fee changed from 0.87% to 0.52% a year.
  10. 22 May 2026Fee changed from 1.48% to 0.87% a year.
  11. 21 May 2026Fee changed from 1.03% to 1.48% a year.
  12. 20 May 2026Fee changed from 0.52% to 1.03% a year.
  13. 19 May 2026Fee changed from 1.44% to 0.52% a year.
  14. 18 May 2026Fee changed from 0.52% to 1.44% a year.
  15. 16 May 2026Fee changed from 2.07% to 0.52% a year.
  16. 15 May 2026Fee changed from 1.17% to 2.07% a year.
  17. 14 May 2026Fee changed from 0.92% to 1.17% a year.
  18. 13 May 2026Fee changed from 0.60% to 0.92% a year.
  19. 12 May 2026Fee changed from 1.30% to 0.60% a year.
  20. 11 May 2026Fee changed from 0.52% to 1.30% a year.
  21. 9 May 2026Fee changed from 0.88% to 0.52% a year.
  22. 8 May 2026Fee changed from 2.49% to 0.88% a year.
  23. 7 May 2026Fee changed from 1.18% to 2.49% a year.
  24. 6 May 2026Fee changed from 0.64% to 1.18% a year.
  25. 5 May 2026Fee changed from 0.52% to 0.64% a year.
  26. 30 April 2026Fee changed from 0.43% to 0.52% a year.
  27. 8 January 2026Fee moved between 0.40% and 0.44% a year (30 changes, 15 Apr 2025 – 8 Jan 2026).
  28. 8 April 2025Fee moved between 0.43% and 0.48% a year (14 changes, 20 Dec 2024 – 8 Apr 2025).
  29. 18 December 2024Fee moved between 0.39% and 0.44% a year (14 changes, 12 Sep – 18 Dec 2024).
  30. 26 August 2024Fee moved between 0.36% and 0.41% a year (29 changes, 18 Jul 2023 – 26 Aug 2024).
  31. 30 June 2023Fee moved between 0.41% and 0.45% a year (10 changes, 3 Apr – 30 Jun 2023).
  32. 25 January 2023Fee changed from 0.27% to 0.43% a year.
  33. 24 January 2023Fee moved between 0.24% and 0.28% a year (14 changes, 15 Nov 2022 – 24 Jan 2023).
  34. 14 November 2022Fee changed from 0.16% to 0.24% a year.
  35. 13 November 2022Fee moved between 0.15% and 0.20% a year (6 changes, 19 Jul – 13 Nov 2022).
  36. 7 July 2022Fee moved between 0.18% and 0.21% a year (25 changes, 1 Apr – 7 Jul 2022).
  37. 18 February 2022Fee moved between 0.13% and 0.18% a year (3 changes, 3 Jan – 18 Feb 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026