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

17.202 (-0.981%)

NAV on January 23, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,597 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 26.52

P/B Ratio 3.88

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 33.3%

Industrial 10.4%

Technology 12.42%

Basic Materials 5.8%

Consumer Cyclical 15.38%

Utilities Services 1.05%

Healthcare Services 5.07%

Energy Services 6.43%

Communication Services 4.50%

Consumer Defensive 4.82%

Real Estate 0.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2216.698	13.02%	96,295 cr	0.65%	Low
Parag Parikh Flexi Cap Direct Growth	92.941	7.56%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	101.962	-1.24%	6,700 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	105.265	-4.60%	5,463 cr	0.58%	Above Average
Axis Flexi Cap Fund Direct Growth	28.200	4.48%	13,026 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2216.698	13.02%	96,295 cr	0.65%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2039.470	11.29%	25,098 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	95.725	11.28%	56,885 cr	0.6%	Average
ICICI Prudential Flexicap Fund Direct Growth	19.680	9.45%	20,135 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	44.782	9.16%	3,127 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	92.941	7.56%	133,309 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	63.370	0.15%	13,862 cr	0.85%	High