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

14.775 (-0.179%)

NAV on May 30, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,460 cr

Turnover Ratio 94.24%

Expense Ratio 0.42%

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 Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)

ISIN INF174V01AT0

Fund Family Mahindra

P/E Ratio 25.99

P/B Ratio 3.95

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 36.98%

Industrial 10.47%

Technology 8.29%

Basic Materials 8.24%

Consumer Cyclical 12.46%

Utilities Services 2.05%

Healthcare Services 4.35%

Energy Services 5.71%

Communication Services 4.49%

Consumer Defensive 6.95%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	89.784	15.51%	98,541 cr	0.62%	Low
JM Flexicap Fund (Direct) Growth Option	109.775	4.16%	5,625 cr	0.48%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	106.815	-2.63%	7,016 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	28.790	12.20%	7,235 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	66.390	19.69%	12,418 cr	0.87%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2125.729	15.91%	74,105 cr	0.74%	Below Average
Tata Flexi Cap Fund Direct Growth	26.524	15.64%	3,125 cr	0.66%	Low
Parag Parikh Flexi Cap Direct Growth	89.784	15.51%	98,541 cr	0.62%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1965.100	14.83%	22,414 cr	0.92%	Average
Kotak Flexicap Fund Direct Growth	93.761	9.99%	50,812 cr	0.65%	Average
JM Flexicap Fund (Direct) Growth Option	109.775	4.16%	5,625 cr	0.48%	Above Average