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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

13.974 (1.017%)
NAV on July 10, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 1,527 cr
Turnover Ratio 79.75%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.27%
  • 1Y: -2.11%
  • 3M: 3.76%
  • 3Y: 12.43%
  • 6M: -2.96%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Neelesh Dhamnaskar (Since 5 months)
ISIN INF174V01AU8
Fund Family Mahindra
P/E Ratio 24.31
P/B Ratio 3.26
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.46
Beta 0.94
R-Squared 97.08
Info Ratio -0.34
Tracking Err 2.68
Sortino 0.614
Sharpe 0.424
Std Dev 14.578
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.17%
Industrial 14.65%
Technology 8.34%
Basic Materials 5.51%
Consumer Cyclical 14.82%
Utilities Services 2.63%
Healthcare Services 8.16%
Energy Services 4.47%
Communication Services 7.28%
Consumer Defensive 5.97%
Real Estate 1.01%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
121.888 10.41% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2240.661 3.05% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.336 -2.60% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.760 3.36% 12,625 cr 0.75% Average


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