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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

15.153 (1.017%)
NAV on June 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,502 cr
Turnover Ratio 94.24%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.44%
  • 1Y: 6.00%
  • 3M: 9.05%
  • 3Y: 23.52%
  • 6M: 4.74%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)
ISIN INF174V01AT0
Fund Family Mahindra
P/E Ratio 26.65
P/B Ratio 4.03
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.09
Beta 0.93
R-Squared 95.84
Info Ratio 0.55
Tracking Err 2.98
Sortino 1.590
Sharpe 0.932
Std Dev 13.791
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.68%
Industrial 11.11%
Technology 8.38%
Basic Materials 7.73%
Consumer Cyclical 13.05%
Utilities Services 2.02%
Healthcare Services 4.08%
Energy Services 5.57%
Communication Services 4.33%
Consumer Defensive 7.07%
Real Estate 0.00%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.979 12.25% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
111.249 -2.74% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.096 -6.30% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.580 7.52% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.979 12.25% 103,868 cr 0.63% Low


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