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Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Mahindra Manulife FlexiCap Yj Dir IDCW-P until

15.718 (0.077%)
NAV on January 06, 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
  • 1M: 0.46%
  • 1Y: 9.69%
  • 3M: 3.75%
  • 3Y: 19.51%
  • 6M: 2.72%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01AU8
Fund Family Mahindra
P/E Ratio 26.80
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 2.56
Beta 0.90
R-Squared 94.80
Info Ratio 0.64
Tracking Err 3.01
Sortino 1.611
Sharpe 0.962
Std Dev 11.888
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2303.314 14.00% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.323 7.71% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
111.518 6.44% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.085 -4.13% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.760 3.59% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.323 7.71% 129,783 cr 0.63% Low


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