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Mahindra Manulife Flexi Cap Fund Direct Growth

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previously known as Mahindra Manulife FlexiCap Yj Dir Gr until

17.078 (-0.179%)
NAV on May 30, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,460 cr
Turnover Ratio 94.24%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.01%
  • 1Y: 10.73%
  • 3M: 14.17%
  • 3Y: 20.48%
  • 6M: 1.63%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)
ISIN INF174V01AS2
Fund Family Mahindra
P/E Ratio 25.99
P/B Ratio 3.95
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.75
Beta 0.93
R-Squared 96.24
Info Ratio 0.90
Tracking Err 2.90
Sortino 1.335
Sharpe 0.792
Std Dev 14.103
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.98%
Industrial 10.47%
Technology 8.29%
Basic Materials 8.24%
Consumer Cyclical 12.46%
Utilities Services 2.05%
Healthcare Services 4.35%
Energy Services 5.71%
Communication Services 4.49%
Consumer Defensive 6.95%
Real Estate 0.00%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.918 14.72% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.775 4.16% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.815 -2.63% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.790 13.03% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.918 14.72% 98,541 cr 0.62% Low


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