Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Equity Schemes - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 17.2123 | 22-Sep-2026 | INF174V01AS2 | - |
| Direct Plan | IDCW | 13.8575 | 22-Sep-2026 | INF174V01AU8 | INF174V01AT0 |
| Regular Plan | Growth | 15.7241 | 22-Sep-2026 | INF174V01AP8 | - |
| Regular Plan | IDCW | 12.4476 | 22-Sep-2026 | INF174V01AR4 | INF174V01AQ6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Flexi Cap Fund had a NAV of Rs 17.2123.
Does Mahindra Manulife Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Flexi Cap Fund).
How many plan/option variants does Mahindra Manulife Flexi Cap Fund have?
4 variant(s) of Mahindra Manulife Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.