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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

13.709 (0.552%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,407 cr
Turnover Ratio 79.75%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 7.52%
  • 1Y: 1.77%
  • 3M: -2.85%
  • 3Y: 15.33%
  • 6M: -5.93%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since 3 months)
ISIN INF174V01AT0
Fund Family Mahindra
P/E Ratio 24.76
P/B Ratio 3.11
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.27
Beta 0.95
R-Squared 96.96
Info Ratio -0.01
Tracking Err 2.57
Sortino 0.704
Sharpe 0.500
Std Dev 14.154
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.33%
Industrial 8.72%
Technology 10.54%
Basic Materials 7.27%
Consumer Cyclical 14.61%
Utilities Services 3.52%
Healthcare Services 7.89%
Energy Services 7.24%
Communication Services 5.03%
Consumer Defensive 6.95%
Real Estate 0.92%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


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