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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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: ₹13.441 (0.456%)
NAV on October 05, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹1,590 cr
Turnover Ratio 68.72%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.88%
  • 1Y: Negative return: -4.54%
  • 3M: Negative return: -3.52%
  • 3Y: Positive return: 8.50%
  • 6M: Positive return: 5.77%
  • 5Y: Positive return: 9.75%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 5 years) Neelesh Dhamnaskar (Since 8 months)
ISIN INF174V01AT0
Fund Family Mahindra
P/E Ratio 27.55
P/B Ratio 3.65
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.52
Beta 0.93
R-Squared 97.48
Info Ratio -0.28
Tracking Err 2.60
Sortino 0.320
Sharpe 0.227
Std Dev 14.833
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 15.4%
Technology 5.4%
Basic Materials 6.62%
Consumer Cyclical 16.59%
Utilities Services 2.27%
Healthcare Services 9.80%
Energy Services 4.07%
Communication Services 5.60%
Consumer Defensive 1.68%
Real Estate 1.67%
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
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 117.254 8.39% ₹ 7,364 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 16.882 8.21% ₹ 2,250 cr 0.60% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 20.860 1.66% ₹ 25,895 cr 0.87% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2154.805 -2.86% ₹ 110,736 cr 0.77% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 30.420 3.22% ₹ 13,943 cr 0.85% Average


Other plans of Mahindra Manulife Flexi Cap Fund


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