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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

14.633 (-1.001%)
NAV on March 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,549 cr
Turnover Ratio 79.75%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -4.21%
  • 1Y: 9.41%
  • 3M: -6.48%
  • 3Y: 16.32%
  • 6M: -2.70%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since 22 days)
ISIN INF174V01AT0
Fund Family Mahindra
P/E Ratio 25.87
P/B Ratio 3.50
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.09
Beta 0.93
R-Squared 95.81
Info Ratio 0.16
Tracking Err 2.62
Sortino 1.561
Sharpe 0.942
Std Dev 11.995
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 8.97%
Technology 13.04%
Basic Materials 5.56%
Consumer Cyclical 14.09%
Utilities Services 2.16%
Healthcare Services 4.53%
Energy Services 6.53%
Communication Services 4.43%
Consumer Defensive 6.07%
Real Estate 0.68%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2181.727 13.22% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.928 8.77% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.746 8.20% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
104.870 4.25% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.540 12.01% 12,639 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
96.142 16.14% 56,479 cr 0.6% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
19.700 15.47% 19,681 cr 0.79% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2020.800 15.13% 24,700 cr 0.86% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
44.268 14.56% 3,133 cr 0.43% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
26.311 13.34% 253 cr 0.56% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2181.727 13.22% 97,452 cr 0.67% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
61.210 1.27% 13,180 cr 0.83% High


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