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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

15.276 (-1.033%)
NAV on February 13, 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: -0.64%
  • 1Y: 12.54%
  • 3M: -1.68%
  • 3Y: 17.98%
  • 6M: 3.60%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years)
ISIN INF174V01AT0
Fund Family Mahindra
P/E Ratio 26.52
P/B Ratio 3.88
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.04
Beta 0.91
R-Squared 95.06
Info Ratio 0.50
Tracking Err 2.91
Sortino 1.526
Sharpe 0.921
Std Dev 12.022
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.3%
Industrial 10.4%
Technology 12.42%
Basic Materials 5.8%
Consumer Cyclical 15.38%
Utilities Services 1.05%
Healthcare Services 5.07%
Energy Services 6.43%
Communication Services 4.50%
Consumer Defensive 4.82%
Real Estate 0.84%
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
2274.963 16.19% 97,452 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.703 10.09% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.066 6.81% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.165 2.58% 5,152 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 12.22% 12,639 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
99.598 18.72% 56,479 cr 0.6% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.670 17.11% 19,681 cr 0.79% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2095.180 17.00% 24,700 cr 0.86% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2274.963 16.19% 97,452 cr 0.65% Low
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.662 15.33% 3,133 cr 0.43% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.277 15.01% 253 cr 0.53% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
64.615 5.06% 13,180 cr 0.85% High


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