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

13.894 (-0.695%)

NAV on September 11, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,578 cr

Turnover Ratio 68.72%

Expense Ratio 1.06%

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 about 5 years) Neelesh Dhamnaskar (Since 7 months)

ISIN INF174V01AT0

Fund Family Mahindra

P/E Ratio 27.01

P/B Ratio 3.59

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 30.83%

Industrial 15.1%

Technology 5.83%

Basic Materials 5.57%

Consumer Cyclical 16.68%

Utilities Services 2.31%

Healthcare Services 9.57%

Energy Services 4.29%

Communication Services 5.79%

Consumer Defensive 2.83%

Real Estate 1.20%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.070	13.72%	₹ 7,262 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.222	10.04%	₹ 2,250 cr	0.91%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 21.500	5.29%	₹ 25,895 cr	0.89%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2241.681	1.86%	₹ 110,736 cr	0.74%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.770	6.25%	₹ 13,943 cr	0.91%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.070	13.72%	₹ 7,262 cr	1.05%	High
Navi Flexi Cap Fund Direct Growth	₹ 29.049	11.28%	₹ 290 cr	0.51%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.222	10.04%	₹ 2,250 cr	0.91%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 71.970	2.98%	₹ 13,940 cr	1.41%	Above Average