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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

NAV on July 31, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 1,559 cr
Turnover Ratio 79.75%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.81%
  • 1Y: Positive return: 0.02%
  • 3M: Positive return: 3.01%
  • 3Y: Positive return: 11.16%
  • 6M: Negative return: -0.51%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Neelesh Dhamnaskar (Since 6 months)
ISIN INF174V01AU8
Fund Family Mahindra
P/E Ratio 25.87
P/B Ratio 3.42
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.70
Beta 0.93
R-Squared 97.08
Info Ratio -0.42
Tracking Err 2.68
Sortino 0.538
Sharpe 0.374
Std Dev 14.465
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
121.840 13.66% 7,140 cr 1.06% High
2267.177 5.29% 106,496 cr 0.75% Low
92.053 -0.12% 143,388 cr 0.53% Low
31.070 5.18% 13,328 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.840 13.66% 7,140 cr 1.06% High
29.034 12.60% 281 cr 0.51% Average
21.770 11.58% 22,507 cr 0.67% Average
2199.230 11.04% 26,727 cr 0.72% Average
16.855 9.17% 2,119 cr 0.51% Average
68.768 0.52% 13,294 cr 1.57% Above Average


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