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MF Analyser

Mahindra Manulife Flexi Cap Fund

Regular Plan · Growth · Flexi Cap · Scheme code 149101

NAV₹15.6605as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.17-1.562.19 -5.957.138.78 ——8.99
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— -0.1110.749.09 —12.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.6% 0.05 0.06 0.94 -0.61% -18.0% 96.23
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 60 months this scheme and its benchmark share.

Growth of ₹100 since launch

83114145176202220242026MF Analyser

Drawdown from peak (%)

0%-7%-13%-20%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
200 -5.5% 7.7% 40.3% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 96% 0.98 2.8% -0.31 3.70

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 60 months this scheme and Nifty 500 share.

MF Analyser

Mahindra Manulife Flexi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity96.46%
Cash & Equivalents3.71%
Debt0.02%

By market cap

Large Cap53.83%
Mid Cap24.47%
Small Cap17.75%
Unclassified0.43%

Concentration

Number of stocks73
Top 5 stocks20.83%
Top 10 stocks30.94%
Top 20 stocks46.67%
Lines in the filing77
Largest holding8.46%
Largest sectorBanks 22.16%
Effective stocks48.2
Sectors held31
Cash3.71%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 48. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.2%Pharmaceuticals & Biotechnology — 8.2%Finance — 6.4%Retailing — 6.3%Automobiles — 4.5%Industrial Products — 4.4%IT - Software — 4.2%Telecom - Services — 4.0%Consumer Durables — 4.0%Other — 36.0%Banks22.2%Pharmaceuticals & Biotech…8.2%Finance6.4%Retailing6.3%Automobiles4.5%Industrial Products4.4%IT - Software4.2%Telecom - Services4.0%Consumer Durables4.0%Other36.0%
Banks22.16%
Pharmaceuticals & Biotechnology8.17%
Finance6.42%
Retailing6.31%
Automobiles4.49%
Industrial Products4.42%
IT - Software4.21%
Telecom - Services4.02%
Consumer Durables3.96%
Cash & Equivalents3.71%
Construction3.51%
Auto Components3.14%
Healthcare Services2.30%
Industrial Manufacturing2.25%
Power2.18%
Chemicals & Petrochemicals2.18%
Petroleum Products1.85%
Beverages1.62%
Electrical Equipment1.61%
Transport Infrastructure1.40%
MF Analyser

Mahindra Manulife Flexi Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 925,000 135 8.46%
2 HDFC Bank Limited Banks 837,000 59 3.73%
3 Triparty Repo Unclassified — 53 3.33%
4 Bajaj Finance Ltd Finance 489,000 52 3.25%
5 Bharti Airtel Limited Telecom - Services 270,000 49 3.08%
6 Larsen & Toubro Limited Construction 90,942 37 2.31%
7 Eternal Limited Retailing 1,030,000 34 2.13%
8 Axis Bank Limited Banks 254,000 33 2.08%
9 Kotak Mahindra Bank Ltd Banks 790,000 33 2.08%
10 IndusInd Bank Limited Banks 301,509 31 1.93%
11 TVS Motor Company Limited Automobiles 69,100 30 1.89%
12 Reliance Industries Limited Petroleum Products 230,000 29 1.85%
13 UNO Minda Limited Auto Components 230,974 29 1.85%
14 The Federal Bank Limited Banks 775,000 28 1.74%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 130,000 26 1.62%
16 Tech Mahindra Limited IT - Software 149,000 24 1.53%
17 Cochin Shipyard Limited Industrial Manufacturing 155,000 23 1.47%
18 Coforge Limited IT - Software 116,000 23 1.45%
19 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 45,000 23 1.43%
20 Adani Ports and Special Economic Zone Limited Transport Infrastructure 140,000 22 1.40%
21 Info Edge India Ltd Retailing 167,824 22 1.39%
22 Tata Capital Limited Finance 601,553 22 1.39%
23 Maruti Suzuki India Limited Automobiles 16,200 22 1.38%
24 RBL Bank Limited Banks 570,000 22 1.36%
25 Polycab India Limited Industrial Products 22,800 22 1.35%
26 Trent Limited Retailing 74,215 21 1.34%
27 Oil & Natural Gas Corporation Limited Oil 900,000 21 1.31%
28 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 9,000 21 1.30%
29 Shriram Finance Limited Finance 181,353 20 1.27%
30 Persistent Systems Ltd IT - Software 35,000 20 1.23%
MF Analyser

Mahindra Manulife Flexi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹25 cr ₹12 cr 3 2 +1.90%
StockShares tradedShares PriceValue
₹ cr
New position
Acutaas Chemicals Limited 51,585 entered — 16.3
Smartworks Coworking Spaces Ltd 152,684 entered — 8.2
Piramal Finance Limited 35,377 entered — 8.1
Added to
Coforge Limited 66,000 +132.0% +15.4% 13.1
The Federal Bank Limited 230,000 +42.2% -0.6% 8.2
Radico Khaitan Limited 9,000 +50.0% +3.3% 4.0
Trimmed
Kotak Mahindra Bank Ltd 280,000 -26.2% +7.5% 11.7
Sold out of
Infosys Limited 187,833 exited — 21.2
Avenue Supermarts Limited 50,500 exited — 19.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹727,424 ₹127,424 7.64%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.