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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

NAV on August 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 1,578 cr
Turnover Ratio 79.75%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.79%
  • 1Y: Positive return: 2.94%
  • 3M: Positive return: 5.06%
  • 3Y: Positive return: 11.95%
  • 6M: Negative return: -1.25%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Neelesh Dhamnaskar (Since 6 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

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.70
Beta 0.93
R-Squared 97.08
Info Ratio -0.42
Tracking Err 2.68
Sortino 0.538
Sharpe 0.374
Std Dev 14.465
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
123.477 18.61% 7,262 cr 1.05% High
22.340 15.69% 24,100 cr 0.67% Average
17.173 12.32% 2,197 cr 0.51% Average
2287.895 6.13% 110,736 cr 0.75% Low
91.683 -0.60% 148,429 cr 0.53% Low
31.930 8.86% 13,478 cr 0.91% Average


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