Item: Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

13.712 (-0.273%)

NAV on July 24, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 1,559 cr

Turnover Ratio 79.75%

Expense Ratio 0.46%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Fatema Pacha (Since almost 5 years) Neelesh Dhamnaskar (Since 5 months)

ISIN INF174V01AT0

Fund Family Mahindra

P/E Ratio 25.87

P/B Ratio 3.42

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 29.9%

Industrial 16.79%

Technology 5.56%

Basic Materials 5.38%

Consumer Cyclical 15.52%

Utilities Services 2.67%

Healthcare Services 10.03%

Energy Services 3.44%

Communication Services 6.52%

Consumer Defensive 3.11%

Real Estate 1.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2208.412	1.73%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	89.780	-2.95%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.290	0.73%	13,328 cr	0.97%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.498	8.24%	281 cr	0.51%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2146.130	7.08%	26,727 cr	0.72%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.960	6.61%	22,507 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	16.318	3.10%	2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.211	-3.30%	13,294 cr	1.57%	Above Average