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

Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Mahindra Manulife FlexiCap Yj Dir IDCW-R until

NAV on October 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹1,510 cr
Turnover Ratio 68.72%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.66%
  • 1Y: Negative return: -9.05%
  • 3M: Negative return: -5.60%
  • 3Y: Positive return: 8.73%
  • 6M: Negative return: -3.28%
  • 5Y: Positive return: 9.47%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 5 years) Neelesh Dhamnaskar (Since 9 months)
ISIN INF174V01AT0
Fund Family Mahindra
P/E Ratio 26.63
P/B Ratio 3.63
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.10
Beta 0.93
R-Squared 96.89
Info Ratio -0.51
Tracking Err 2.81
Sortino 0.331
Sharpe 0.234
Std Dev 14.819
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 17.38%
Technology 6.1%
Basic Materials 6.56%
Consumer Cyclical 15.58%
Utilities Services 2.52%
Healthcare Services 12.18%
Energy Services 4.11%
Communication Services 3.49%
Consumer Defensive 1.81%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 20.790 -0.86% ₹ 25,141 cr 0.88% Average
₹ 89.233 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.080 -0.95% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 242.620 1.68% ₹ 385 cr 2.69% Average
₹ 67.610 -3.83% ₹ 13,446 cr 1.22% High
₹ 336.253 -5.64% ₹ 22,495 cr 1.16% Below Average


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