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

17.980 (0.595%)

NAV on December 12, 2025

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	2272.783	9.53%	94,069 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	94.758	6.23%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.892	1.37%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.957	-7.82%	6,015 cr	0.53%	Above Average
Axis Flexi Cap Fund Direct Growth	29.670	0.24%	13,276 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2272.783	9.53%	94,069 cr	0.68%	Low
Tata Flexi Cap Fund Direct Growth	27.840	7.82%	3,670 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.970	7.48%	20,055 cr	0.77%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2104.040	7.46%	24,815 cr	0.85%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	236.363	6.62%	7,747 cr	1.14%	Below Average
Parag Parikh Flexi Cap Direct Growth	94.758	6.23%	129,783 cr	0.63%	Low
Edelweiss Flexi Cap Fund Direct Growth	45.900	1.90%	3,073 cr	0.44%	Above Average