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- Mahindra Manulife Flexi Cap Fund Regular - Idcw
Fund Overview of Mahindra Manulife Flexi Cap Fund Regular - Idcw
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₹1,528.6 CrAUM
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₹14.30NAV
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2.05%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Mahindra Manulife Flexi Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.63% | NA | 3.06% |
| 6 Months | 10.77% | NA | 12.13% |
| 1 Year | -0.56% | -0.56% | 0.23% |
| 2 Years | 30.35% | 14.17% | 19.05% |
| 3 Years | 60.44% | 17.07% | 17.87% |
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As on Wed Nov 19, 2025
Dividend of Mahindra Manulife Flexi Cap Fund Regular - Idcw :
10.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.92%other assets or cash equivalents
1.08%Large Cap: 76.37%
Mid Cap: 13.47%
Small Cap: 10.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Mahindra Manulife Flexi Cap Fund Regular - Idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 23 Aug 2021, the fund aims Long term capital appreciation. Investment in diversified portfolio of equity & equity related instruments across market capitalization. It manages assets worth ₹1,528.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Flexi Cap Fund Regular - Idcw
The portfolio allocation consists of 98.92% in equities, 1.08% in other assets or cash equivalents. Managed by Manish Lodha, it has delivered a return of -0.56% in the last year, a total return since inception of 12.35%.
Fatema Pacha
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Manish Lodha
Mr. Lodha is a Chartered Accountant and Company Secretary
Key Metrics of Mahindra Manulife Flexi Cap Fund Regular - Idcw
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Standard Deviation12.53%
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Sharpe Ratio0.68%
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Alpha1.18%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund Regular - Growth
|
₹2,137 | 1.65% | 4.10% | 3.61% | 7.83% | 18.53% |
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Mahindra Manulife Focused Fund Direct - Growth
|
₹2,137 | 1.80% | 4.52% | 4.44% | 9.55% | 20.53% |
|
Mahindra Manulife Focused Fund Direct-idcw
|
₹2,137 | 1.80% | 4.52% | 4.44% | 9.55% | 20.53% |
|
Mahindra Manulife Focused Fund Regular-idcw
|
₹2,137 | 1.65% | 4.10% | 3.61% | 7.83% | 18.53% |
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Mahindra Manulife Flexi Cap Fund Direct - Growth
|
₹1,529 | 1.03% | 3.56% | 5.02% | 11.19% | 18.69% |
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Mahindra Manulife Flexi Cap Fund Regular - Growth
|
₹1,529 | 0.88% | 3.13% | 4.16% | 9.40% | 16.69% |
|
Mahindra Manulife Flexi Cap Fund Direct - Idcw
|
₹1,529 | 1.03% | 3.56% | 5.02% | 11.19% | 18.69% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.25% | ₹141.35 Cr |
| Icici Bank Ltd | Financial | 8.74% | ₹133.55 Cr |
| Hdfc Bank Ltd | Financial | 8.39% | ₹127.89 Cr |
| Hdfc Bank Ltd | Financial | 7.95% | ₹125.17 Cr |
| Hdfc Bank Ltd | Financial | 7.95% | ₹125.17 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹112.67 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹112.67 Cr |
| Icici Bank Ltd | Financial | 7.31% | ₹111.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.30% | ₹83.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.30% | ₹83.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹76.66 Cr |
| Infosys Ltd | Technology | 4.77% | ₹75.07 Cr |
| Infosys Ltd | Technology | 4.77% | ₹75.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.82% | ₹73.68 Cr |
| Infosys Ltd | Technology | 4.79% | ₹73.02 Cr |
| Infosys Ltd | Technology | 4.61% | ₹70.47 Cr |
| Axis Bank Ltd | Financial | 3.72% | ₹58.56 Cr |
| Axis Bank Ltd | Financial | 3.72% | ₹58.56 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹55.18 Cr |
| Bajaj Finance Ltd | Financial | 3.50% | ₹55.16 Cr |
| Bajaj Finance Ltd | Financial | 3.50% | ₹55.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹54.36 Cr |
| Larsen & Toubro Ltd | Industrials | 3.53% | ₹54.02 Cr |
| Bajaj Finance Ltd | Financial | 3.47% | ₹52.84 Cr |
| Larsen & Toubro Ltd | Industrials | 3.29% | ₹51.82 Cr |
| Larsen & Toubro Ltd | Industrials | 3.29% | ₹51.82 Cr |
| State Bank Of India | Financial | 3.24% | ₹49.38 Cr |
| State Bank Of India | Financial | 3.11% | ₹49.01 Cr |
| State Bank Of India | Financial | 3.11% | ₹49.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.00% | ₹45.89 Cr |
| State Bank Of India | Financial | 2.95% | ₹45.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.91% | ₹44.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.88% | ₹43.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.79% | ₹43.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.79% | ₹43.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.85% | ₹43.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.76% | ₹43.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.76% | ₹43.54 Cr |
| Axis Bank Ltd | Financial | 2.84% | ₹43.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.72% | ₹42.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.72% | ₹42.93 Cr |
| Bharti Airtel Ltd | Technology | 2.67% | ₹42.01 Cr |
| Bharti Airtel Ltd | Technology | 2.67% | ₹42.01 Cr |
| Tata Consultancy Services Ltd | Technology | 2.72% | ₹41.45 Cr |
| Bajaj Finance Ltd | Financial | 2.62% | ₹40.01 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹39.82 Cr |
| Bharti Airtel Ltd | Technology | 2.55% | ₹39.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.08% | ₹31.86 Cr |
| Repo | Unspecified | 2.09% | ₹31.82 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹30.87 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹30.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.99% | ₹30.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.90% | ₹29.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.90% | ₹29.97 Cr |
| Tata Steel Ltd | Materials | 1.79% | ₹27.34 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹27.12 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹27.12 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.76% | ₹26.82 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹26.60 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹26.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.72% | ₹26.26 Cr |
| Repo | Unspecified | 1.69% | ₹25.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.62% | ₹24.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹24.13 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹24.13 Cr |
| Indusind Bank Ltd | Financial | 1.51% | ₹23.84 Cr |
| Indusind Bank Ltd | Financial | 1.51% | ₹23.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹23.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.46% | ₹23.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.46% | ₹23.05 Cr |
| Havells India Ltd | Consumer Discretionary | 1.46% | ₹22.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.46% | ₹22.22 Cr |
| Havells India Ltd | Consumer Discretionary | 1.45% | ₹22.21 Cr |
| Havells India Ltd | Consumer Discretionary | 1.40% | ₹22.11 Cr |
| Havells India Ltd | Consumer Discretionary | 1.40% | ₹22.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.41% | ₹21.57 Cr |
| Indusind Bank Ltd | Financial | 1.40% | ₹21.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.38% | ₹21.09 Cr |
| Itc Ltd | Consumer Staples | 1.37% | ₹21.01 Cr |
| Asian Paints Ltd | Materials | 1.33% | ₹20.98 Cr |
| Asian Paints Ltd | Materials | 1.33% | ₹20.98 Cr |
| Cipla Ltd | Healthcare | 1.36% | ₹20.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹20.60 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.34% | ₹20.45 Cr |
| Asian Paints Ltd | Materials | 1.31% | ₹20.02 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.30% | ₹19.85 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.30% | ₹19.76 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.29% | ₹19.64 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹19.64 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.25% | ₹19.63 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.25% | ₹19.63 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.28% | ₹19.58 Cr |
| Info Edge (india) Ltd | Technology | 1.26% | ₹19.33 Cr |
| Indusind Bank Ltd | Financial | 1.25% | ₹19.17 Cr |
| Info Edge (india) Ltd | Technology | 1.21% | ₹19.13 Cr |
| Info Edge (india) Ltd | Technology | 1.21% | ₹19.13 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.21% | ₹18.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹18.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹18.53 Cr |
| Ltimindtree Ltd | Technology | 1.17% | ₹18.41 Cr |
| Ltimindtree Ltd | Technology | 1.17% | ₹18.41 Cr |
| Info Edge (india) Ltd | Technology | 1.19% | ₹18.18 Cr |
| Voltas Ltd | Industrials | 1.14% | ₹17.99 Cr |
| Voltas Ltd | Industrials | 1.14% | ₹17.99 Cr |
| Voltas Ltd | Industrials | 1.15% | ₹17.60 Cr |
| Voltas Ltd | Industrials | 1.13% | ₹17.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.07% | ₹16.89 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.07% | ₹16.89 Cr |
| Ltimindtree Ltd | Technology | 1.10% | ₹16.70 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.09% | ₹16.68 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.05% | ₹16.59 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.05% | ₹16.59 Cr |
| Ltimindtree Ltd | Technology | 1.08% | ₹16.54 Cr |
| Cipla Ltd | Healthcare | 1.07% | ₹16.39 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹16.36 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹16.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.07% | ₹16.34 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.07% | ₹16.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.02% | ₹16.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.02% | ₹16.02 Cr |
| Doms Industries Ltd. | Industrials | 1.00% | ₹15.83 Cr |
| Doms Industries Ltd. | Industrials | 1.00% | ₹15.83 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹15.79 Cr |
| Doms Industries Ltd. | Industrials | 1.00% | ₹15.30 Cr |
| Siemens Ltd | Diversified | 0.99% | ₹15.07 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹15.00 Cr |
| Siemens Ltd | Diversified | 0.95% | ₹14.91 Cr |
| Siemens Ltd | Diversified | 0.95% | ₹14.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.97% | ₹14.71 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.96% | ₹14.65 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.95% | ₹14.55 Cr |
| Vinati Organics Ltd | Materials | 0.95% | ₹14.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.92% | ₹14.43 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.92% | ₹14.43 Cr |
| Doms Industries Ltd. | Industrials | 0.94% | ₹14.42 Cr |
| Navin Fluorine International Ltd | Materials | 0.90% | ₹14.22 Cr |
| Navin Fluorine International Ltd | Materials | 0.90% | ₹14.22 Cr |
| Astral Ltd | Industrials | 0.89% | ₹13.99 Cr |
| Astral Ltd | Industrials | 0.89% | ₹13.99 Cr |
| Swiggy Ltd. | Technology | 0.88% | ₹13.94 Cr |
| Swiggy Ltd. | Technology | 0.88% | ₹13.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.88% | ₹13.84 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.88% | ₹13.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.87% | ₹13.71 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.87% | ₹13.71 Cr |
| Vinati Organics Ltd | Materials | 0.90% | ₹13.70 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.89% | ₹13.55 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.86% | ₹13.51 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.86% | ₹13.51 Cr |
| Skf India Ltd | Industrials | 0.87% | ₹13.20 Cr |
| Astral Ltd | Industrials | 0.86% | ₹13.18 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.86% | ₹13.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.86% | ₹13.06 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.83% | ₹13.05 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.83% | ₹13.05 Cr |
| Vinati Organics Ltd | Materials | 0.83% | ₹13.04 Cr |
| Vinati Organics Ltd | Materials | 0.83% | ₹13.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.85% | ₹13.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹12.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹12.96 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹12.82 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹12.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.84% | ₹12.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.81% | ₹12.72 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.81% | ₹12.72 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹12.69 Cr |
| Godrej Properties Ltd | Real Estate | 0.80% | ₹12.66 Cr |
| Godrej Properties Ltd | Real Estate | 0.80% | ₹12.66 Cr |
| Navin Fluorine International Ltd | Materials | 0.83% | ₹12.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.83% | ₹12.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.80% | ₹12.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.80% | ₹12.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.80% | ₹12.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.80% | ₹12.55 Cr |
| Kaynes Technology India Ltd | Technology | 0.81% | ₹12.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.79% | ₹12.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.79% | ₹12.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.81% | ₹12.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.81% | ₹12.32 Cr |
| Skf India Ltd | Industrials | 0.80% | ₹12.25 Cr |
| Swiggy Ltd. | Technology | 0.79% | ₹12.11 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.79% | ₹12.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.79% | ₹12.03 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.79% | ₹12.00 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.79% | ₹11.98 Cr |
| Bata India Ltd | Consumer Discretionary | 0.78% | ₹11.91 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.75% | ₹11.84 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.75% | ₹11.84 Cr |
| Jk Cement Ltd | Materials | 0.77% | ₹11.82 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.75% | ₹11.81 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.75% | ₹11.81 Cr |
| Bata India Ltd | Consumer Discretionary | 0.76% | ₹11.65 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.76% | ₹11.62 Cr |
| Navin Fluorine International Ltd | Materials | 0.76% | ₹11.55 Cr |
| Tata Capital Limited Eq | Financial | 0.72% | ₹11.39 Cr |
| Tata Capital Limited Eq | Financial | 0.72% | ₹11.39 Cr |
| Kaynes Technology India Ltd | Technology | 0.74% | ₹11.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.73% | ₹11.09 Cr |
| Siemens Ltd | Diversified | 0.72% | ₹10.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹10.91 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹10.91 Cr |
| Ghcl Ltd | Materials | 0.69% | ₹10.88 Cr |
| Ghcl Ltd | Materials | 0.69% | ₹10.88 Cr |
| Godrej Properties Ltd | Real Estate | 0.71% | ₹10.83 Cr |
| Kaynes Technology India Ltd | Technology | 0.68% | ₹10.76 Cr |
| Kaynes Technology India Ltd | Technology | 0.68% | ₹10.76 Cr |
| Bata India Ltd | Consumer Discretionary | 0.68% | ₹10.71 Cr |
| Bata India Ltd | Consumer Discretionary | 0.68% | ₹10.71 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.70% | ₹10.67 Cr |
| Ghcl Ltd | Materials | 0.67% | ₹10.28 Cr |
| Ncc Ltd | Industrials | 0.67% | ₹10.23 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.67% | ₹10.17 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.65% | ₹10.17 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.65% | ₹10.17 Cr |
| Ghcl Ltd | Materials | 0.66% | ₹10.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.66% | ₹10.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹10.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹10.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.64% | ₹10.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.64% | ₹10.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.65% | ₹9.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.64% | ₹9.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹9.48 Cr |
| Indus Towers Ltd | Technology | 0.60% | ₹9.45 Cr |
| Indus Towers Ltd | Technology | 0.60% | ₹9.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.61% | ₹9.39 Cr |
| Astral Ltd | Industrials | 0.61% | ₹9.31 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.61% | ₹9.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.59% | ₹9.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.59% | ₹9.23 Cr |
| Repo | Unspecified | 0.58% | ₹9.09 Cr |
| Repo | Unspecified | 0.58% | ₹9.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.56% | ₹8.57 Cr |
| Net Receivables | Unspecified | 0.50% | ₹8.19 Cr |
| Net Receivables | Unspecified | 0.50% | ₹8.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.52% | ₹7.97 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.51% | ₹7.96 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.51% | ₹7.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.51% | ₹7.74 Cr |
| Skf India (industrial) Ltd. | 0.48% | ₹7.58 Cr | |
| Skf India (industrial) Ltd. | 0.48% | ₹7.58 Cr | |
| Urban Company Ltd. | 0.47% | ₹7.20 Cr | |
| Max Healthcare Institute Ltd | Healthcare | 0.47% | ₹7.13 Cr |
| Jio Financial Services Limited | Financial | 0.43% | ₹6.59 Cr |
| L&t Finance Holdings Ltd | Financial | 0.42% | ₹6.48 Cr |
| Gland Pharma Ltd | Healthcare | 0.41% | ₹6.19 Cr |
| Skf India Ltd | Industrials | 0.38% | ₹5.99 Cr |
| Skf India Ltd | Industrials | 0.38% | ₹5.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.39% | ₹5.94 Cr |
| Tata Motors Ltd | 0.37% | ₹5.87 Cr | |
| Tata Motors Ltd | 0.37% | ₹5.87 Cr | |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.37% | ₹5.72 Cr |
| Interglobe Aviation Ltd | Industrials | 0.36% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.36% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹5.59 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹5.30 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹5.30 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹5.13 Cr |
| Lenskart Solutions Ltd. | 0.32% | ₹5.02 Cr | |
| Lenskart Solutions Ltd. | 0.32% | ₹5.02 Cr | |
| Net Receivables | Unspecified | 0.28% | ₹4.24 Cr |
| Net Receivables | Unspecified | 0.27% | ₹3.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.25% | ₹3.75 Cr |
| Urban Company Ltd. | 0.22% | ₹3.39 Cr | |
| Urban Company Ltd. | 0.22% | ₹3.39 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.31 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.31 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.31 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Flexi Cap Fund Regular - Idcw
What is the current AUM of Mahindra Manulife Flexi Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Flexi Cap Fund Regular - Idcw manages assets worth ₹1,528.6 crore
How has Mahindra Manulife Flexi Cap Fund Regular - Idcw performed recently?
- 3 Months: -0.63%
- 6 Months: 10.77%
What is the long-term performance of Mahindra Manulife Flexi Cap Fund Regular - Idcw?
- 3 Years CAGR: 17.07%
- Since Inception: 12.35%
What is the portfolio composition of Mahindra Manulife Flexi Cap Fund Regular - Idcw?
Equity: 98.92%, Others: 1.08%.
Who manages Mahindra Manulife Flexi Cap Fund Regular - Idcw?
Mahindra Manulife Flexi Cap Fund Regular - Idcw is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Flexi Cap Fund Regular - Idcw?
Latest dividend was declared on 17 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of Mahindra Manulife Flexi Cap Fund Regular - Idcw?
Large Cap: 76.37%, Mid Cap: 13.47%, Small Cap: 10.16%.
Which are the top companies Mahindra Manulife Flexi Cap Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 9.25% of the fund's portfolio
- ICICI Bank Ltd – 8.74% of the fund's portfolio
- HDFC Bank Ltd – 8.39% of the fund's portfolio
- HDFC Bank Ltd – 7.95% of the fund's portfolio
- HDFC Bank Ltd – 7.95% of the fund's portfolio
Which are the major sectors Mahindra Manulife Flexi Cap Fund Regular - Idcw focuses on?
- Financial – 132.69% of the fund's portfolio
- Technology – 59.09% of the fund's portfolio
- Consumer Discretionary – 58.02% of the fund's portfolio
- Industrials – 35.90% of the fund's portfolio
- Materials – 29.32% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
