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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

15.007 (0.671%)
NAV on July 29, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,560 cr
Turnover Ratio 94.24%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.46%
  • 1Y: -0.74%
  • 3M: 4.24%
  • 3Y: 18.83%
  • 6M: 8.98%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)
ISIN INF174V01AU8
Fund Family Mahindra
P/E Ratio 28.61
P/B Ratio 4.21
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.42
Beta 0.92
R-Squared 95.59
Info Ratio 0.58
Tracking Err 2.98
Sortino 2.125
Sharpe 1.190
Std Dev 13.255
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 10.96%
Technology 9.36%
Basic Materials 7.38%
Consumer Cyclical 13.23%
Utilities Services 1.84%
Healthcare Services 3.92%
Energy Services 5.72%
Communication Services 4.72%
Consumer Defensive 7.22%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.892 9.01% 110,392 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.643 -9.37% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.308 -10.17% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.580 4.38% 13,316 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
91.892 9.01% 110,392 cr 0.63% Low


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