Mahindra Manulife Flexi Cap Fund -Growth
Mahindra Manulife Mutual Fund · INF174V01AS2 · Direct
NAV ₹17.63 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | +3.3% | +3.0% | -0.1% | +2.8% | +12.3% | — | 2/3 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 127.2 | 8.16% |
| 2 | HDFC Bank Ltd | 74.0 | 4.74% |
| 3 | Bharti Airtel Ltd | 50.0 | 3.21% |
| 4 | Bajaj Finance Ltd | 49.1 | 3.15% |
| 5 | Kotak Mahindra Bank Ltd | 42.0 | 2.69% |
| 6 | Larsen & Toubro Ltd | 37.7 | 2.42% |
| 7 | Axis Bank Ltd | 34.2 | 2.19% |
| 8 | Avenue Supermarts Ltd | 33.1 | 2.12% |
| 9 | Reliance Industries Ltd | 29.8 | 1.91% |
| 10 | Eternal Ltd | 27.2 | 1.75% |
| 11 | Adani Ports & Special Economic Zone Ltd | 25.3 | 1.63% |
| 12 | UNO Minda Ltd | 25.1 | 1.61% |
| 13 | Dr Reddy's Laboratories Ltd | 25.1 | 1.61% |
| 14 | IndusInd Bank Ltd | 25.0 | 1.60% |
| 15 | Trent Ltd | 24.4 | 1.56% |
| 16 | Sun Pharmaceuticals Industries Ltd | 24.2 | 1.55% |
| 17 | TVS Motor Co Ltd | 23.9 | 1.53% |
| 18 | Mankind Pharma Ltd | 23.2 | 1.49% |
| 19 | Maruti Suzuki India Ltd | 22.9 | 1.47% |
| 20 | Tata Capital Ltd | 22.0 | 1.41% |