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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Flexi Cap Fund Direct Growth

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previously known as Mahindra Manulife FlexiCap Yj Dir Gr until

NAV on August 21, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 1,578 cr
Turnover Ratio 79.75%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.63%
  • 1Y: Positive return: 0.95%
  • 3M: Positive return: 5.49%
  • 3Y: Positive return: 12.41%
  • 6M: Positive return: 0.29%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 5 years) Neelesh Dhamnaskar (Since 6 months)
ISIN INF174V01AS2
Fund Family Mahindra
P/E Ratio 27.01
P/B Ratio 3.59
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.16
Beta 0.93
R-Squared 97.26
Info Ratio -0.22
Tracking Err 2.62
Sortino 0.600
Sharpe 0.412
Std Dev 14.383
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 15.1%
Technology 5.83%
Basic Materials 5.57%
Consumer Cyclical 16.68%
Utilities Services 2.31%
Healthcare Services 9.57%
Energy Services 4.29%
Communication Services 5.79%
Consumer Defensive 2.83%
Real Estate 1.20%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.224 16.25% 7,262 cr 1.05% High
22.410 12.05% 24,100 cr 0.89% Average
17.303 11.24% 2,197 cr 0.91% Average
2293.072 4.19% 110,736 cr 0.75% Low
90.866 -1.56% 148,429 cr 0.53% Low
31.970 7.25% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.224 16.25% 7,262 cr 1.05% High
29.651 13.32% 290 cr 0.51% Average
22.410 12.05% 24,100 cr 0.89% Average
121.426 11.64% 1,075 cr 2.18% Above Average
17.303 11.24% 2,197 cr 0.91% Average
71.294 3.86% 13,940 cr 1.57% Above Average


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