Fund Overview of Mahindra Manulife Flexi Cap Fund Regular - Idcw
-
₹1,528.6 CrAUM
-
₹14.06NAV
-
2.05%Expense Ratio
-
EquityFund Category
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% |
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
97.63%other assets or cash equivalents
2.37%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 EducationAbout Mahindra Manulife Flexi Cap Fund Regular - Idcw
The portfolio allocation consists of 97.63% in equities, 2.37% 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%.
Key Metrics of Mahindra Manulife Flexi Cap Fund Regular - Idcw
-
Standard Deviation12.53%
-
Sharpe Ratio0.68%
-
Alpha1.18%
-
Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 2.41% | 5.41% | 6.06% | 17.93% | 20.04% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 2.34% | 5.20% | 5.23% | 16.98% | 19.06% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.09% | 5.44% | 5.02% | 16.94% | 18.94% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.01% | 5.19% | 4.06% | 15.84% | 17.83% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.28% | 4.51% | 4.99% | 16.24% | 15.97% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.18% | 4.18% | 3.68% | 14.71% | 14.32% |
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 | 1.75% | 4.12% | 5.30% | 2.03% | 18.53% |
|
Mahindra Manulife Focused Fund Direct - Growth
|
₹2,137 | 1.89% | 4.53% | 6.15% | 3.66% | 20.53% |
|
Mahindra Manulife Focused Fund Direct-idcw
|
₹2,137 | 1.89% | 4.53% | 6.15% | 3.66% | 20.53% |
|
Mahindra Manulife Focused Fund Regular-idcw
|
₹2,137 | 1.75% | 4.12% | 5.30% | 2.03% | 18.53% |
|
Mahindra Manulife Flexi Cap Fund Direct - Growth
|
₹1,529 | 1.17% | 3.51% | 6.91% | 4.29% | 18.45% |
|
Mahindra Manulife Flexi Cap Fund Regular - Growth
|
₹1,529 | 1.03% | 3.08% | 6.04% | 2.60% | 16.44% |
|
Mahindra Manulife Flexi Cap Fund Direct - Idcw
|
₹1,529 | 1.17% | 3.51% | 6.91% | 4.29% | 18.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,849.18 | 16.98% | 19.06% | 14.48% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,071.58 | 17.93% | 20.04% | 15.53% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.20 | 16.94% | 18.94% | 14.28% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.35 | 15.84% | 17.83% | 13.15% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.64 | 16.24% | 15.97% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.45 | 14.71% | 14.32% | - |
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 |
| Icici Bank Ltd | Financial | 7.31% | ₹111.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹76.66 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 | 3.62% | ₹55.18 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 |
| State Bank Of India | Financial | 3.24% | ₹49.38 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 | 2.85% | ₹43.58 Cr |
| Axis Bank Ltd | Financial | 2.84% | ₹43.48 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 |
| Tata Steel Ltd | Materials | 1.79% | ₹27.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.76% | ₹26.82 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 |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹23.66 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 |
| 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 |
| 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 |
| 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 |
| Page Industries Ltd | Consumer Discretionary | 1.21% | ₹18.55 Cr |
| Info Edge (india) Ltd | Technology | 1.19% | ₹18.18 Cr |
| Voltas Ltd | Industrials | 1.15% | ₹17.60 Cr |
| Voltas Ltd | Industrials | 1.13% | ₹17.26 Cr |
| Ltimindtree Ltd | Technology | 1.10% | ₹16.70 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.09% | ₹16.68 Cr |
| Ltimindtree Ltd | Technology | 1.08% | ₹16.54 Cr |
| Cipla Ltd | Healthcare | 1.07% | ₹16.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.07% | ₹16.34 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.07% | ₹16.32 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 |
| 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 |
| Doms Industries Ltd. | Industrials | 0.94% | ₹14.42 Cr |
| Vinati Organics Ltd | Materials | 0.90% | ₹13.70 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.89% | ₹13.55 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 |
| Mankind Pharma Ltd. | Healthcare | 0.85% | ₹13.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.84% | ₹12.81 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹12.69 Cr |
| Navin Fluorine International Ltd | Materials | 0.83% | ₹12.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.83% | ₹12.58 Cr |
| Kaynes Technology India Ltd | Technology | 0.81% | ₹12.41 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 |
| Jk Cement Ltd | Materials | 0.77% | ₹11.82 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 |
| 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 |
| Godrej Properties Ltd | Real Estate | 0.71% | ₹10.83 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 |
| Ghcl Ltd | Materials | 0.66% | ₹10.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.66% | ₹10.11 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 |
| 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.56% | ₹8.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.52% | ₹7.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.51% | ₹7.74 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 |
| Kotak Mahindra Bank Ltd | Financial | 0.39% | ₹5.94 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.37% | ₹5.72 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹5.59 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹5.13 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 |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,071.58 | 17.93% | 20.04% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,849.18 | 16.98% | 19.06% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.20 | 16.94% | 18.94% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.35 | 15.84% | 17.83% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.64 | 16.24% | 15.97% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.45 | 14.71% | 14.32% | - |
growth is based on 5Y returns of the funds
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: 97.63%, Others: 2.37%.
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: 76.71%, Mid Cap: 12.05%, Small Cap: 11.24%.
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
- ICICI Bank Ltd – 7.31% of the fund's portfolio
- Reliance Industries Ltd – 5.03% of the fund's portfolio
Which are the major sectors Mahindra Manulife Flexi Cap Fund Regular - Idcw focuses on?
- Financial – 66.39% of the fund's portfolio
- Technology – 27.93% of the fund's portfolio
- Consumer Discretionary – 27.84% of the fund's portfolio
- Industrials – 19.00% of the fund's portfolio
- Materials – 15.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
