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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

13.476 (-1.307%)
NAV on May 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,542 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: -1.69%
  • 1Y: -2.69%
  • 3M: -4.60%
  • 3Y: 13.16%
  • 6M: -7.99%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Neelesh Dhamnaskar (Since 3 months)
ISIN INF174V01AU8
Fund Family Mahindra
P/E Ratio 26.67
P/B Ratio 3.42
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.26
Beta 0.94
R-Squared 97.17
Info Ratio -0.08
Tracking Err 2.66
Sortino 0.887
Sharpe 0.600
Std Dev 14.811
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.65%
Industrial 13.21%
Technology 8.47%
Basic Materials 5.57%
Consumer Cyclical 15.33%
Utilities Services 4.09%
Healthcare Services 7.31%
Energy Services 6.13%
Communication Services 7.10%
Consumer Defensive 6.08%
Real Estate 1.05%
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
120.780 12.19% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.986 0.95% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2132.088 -0.02% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.940 0.59% 12,546 cr 0.63% Average


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