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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

NAV on October 07, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,509 cr
Turnover Ratio 79.75%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.92%
  • 1Y: 2.53%
  • 3M: -0.78%
  • 3Y: 18.63%
  • 6M: 15.74%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 4 years) Fatema Pacha (Since about 4 years)
ISIN INF174V01AU8
Fund Family Mahindra
P/E Ratio 27.49
P/B Ratio 4.17
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.47
Beta 0.90
R-Squared 95.20
Info Ratio 0.66
Tracking Err 2.95
Sortino 1.509
Sharpe 0.915
Std Dev 12.186
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 11.94%
Technology 10.26%
Basic Materials 7.98%
Consumer Cyclical 13.75%
Utilities Services 1.94%
Healthcare Services 5.08%
Energy Services 5.05%
Communication Services 3.99%
Consumer Defensive 8.47%
Real Estate 0.00%
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
2230.267 8.74% 81,936 cr 0.70% Low
93.007 6.88% 115,040 cr 0.63% Low
112.350 -4.13% 5,943 cr 0.55% Above Average
108.314 -6.82% 6,687 cr 0.66% High
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.007 6.88% 115,040 cr 0.63% Low


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