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

Mahindra Manulife Flexi Cap Fund Regular Growth

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previously known as Mahindra Manulife FlexiCap Yj Reg Gr until

NAV on November 10, 2025
Category Equity:
Flexi Cap
Total Assets 1,575 cr
Turnover Ratio 79.75%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.86%
  • 1Y: 4.62%
  • 3M: 4.71%
  • 3Y: 16.77%
  • 6M: 7.73%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01AP8
Fund Family Mahindra
P/E Ratio 27.21
P/B Ratio 4.06
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.94
Beta 0.91
R-Squared 95.39
Info Ratio 0.06
Tracking Err 2.90
Sortino 1.279
Sharpe 0.795
Std Dev 12.225
Risk Below Average
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2250.201 9.73% 85,560 cr 0.70% Low
93.543 7.68% 119,723 cr 0.63% Low
109.544 -1.14% 6,890 cr 0.66% High
111.525 -4.85% 5,990 cr 0.54% Above Average
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.543 7.68% 119,723 cr 0.63% Low


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