Item: Mahindra Manulife Flexi Cap Fund Direct Growth
Rating: 3
Author: Morningstar

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

17.691 (0.063%)

NAV on August 13, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 1,559 cr

Turnover Ratio 79.75%

Expense Ratio 0.46%

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 Fatema Pacha (Since almost 5 years) Neelesh Dhamnaskar (Since 6 months)

ISIN INF174V01AS2

Fund Family Mahindra

P/E Ratio 25.87

P/B Ratio 3.42

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 29.9%

Industrial 16.79%

Technology 5.56%

Basic Materials 5.38%

Consumer Cyclical 15.52%

Utilities Services 2.67%

Healthcare Services 10.03%

Energy Services 3.44%

Communication Services 6.52%

Consumer Defensive 3.11%

Real Estate 1.09%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.451	18.17%	₹ 7,140 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.360	16.16%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.337	13.25%	₹ 2,119 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2295.275	6.55%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.746	0.02%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.970	9.08%	₹ 13,478 cr	0.97%	Average