Item: Mahindra Manulife Flexi Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Flexi Cap Fund Direct Growth

18.216 (1.006%)

NAV on January 02, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,605 cr

Turnover Ratio 79.75%

Expense Ratio 0.42%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)

ISIN INF174V01AS2

Fund Family Mahindra

P/E Ratio 26.80

P/B Ratio 3.95

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 33.98%

Industrial 9.9%

Technology 12.77%

Basic Materials 6.52%

Consumer Cyclical 14.95%

Utilities Services 1.2%

Healthcare Services 4.88%

Energy Services 5.60%

Communication Services 4.44%

Consumer Defensive 4.86%

Real Estate 0.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2293.116	11.28%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	95.299	7.06%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	112.117	3.89%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	111.483	-6.60%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.810	1.50%	13,276 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2293.116	11.28%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2137.920	10.77%	24,815 cr	0.86%	Average
Tata Flexi Cap Fund Direct Growth	28.114	10.63%	3,670 cr	0.62%	Below Average
Kotak Flexicap Fund Direct Growth	99.557	9.85%	56,885 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	21.090	8.82%	20,055 cr	0.76%	Average
Parag Parikh Flexi Cap Direct Growth	95.299	7.06%	129,783 cr	0.63%	Low
LIC MF Flexi Cap Fund Direct Plan Growth Option	113.936	1.39%	1,823 cr	1.34%	Above Average