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

Mahindra Manulife Flexi Cap Fund Regular Growth

Add To Compare

previously known as Mahindra Manulife FlexiCap Yj Reg Gr until

NAV on August 19, 2025
Category Equity:
Flexi Cap
Total Assets 1,529 cr
Turnover Ratio 94.24%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.52%
  • 1Y: -0.31%
  • 3M: 1.00%
  • 3Y: 15.80%
  • 6M: 11.22%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)
ISIN INF174V01AP8
Fund Family Mahindra
P/E Ratio 27.79
P/B Ratio 4.18
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 0.81
Beta 0.91
R-Squared 95.57
Info Ratio 0.00
Tracking Err 2.90
Sortino 1.298
Sharpe 0.813
Std Dev 12.491
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
92.421 10.15% 113,281 cr 0.63% Low
2197.582 9.80% 80,642 cr 0.72% Below Average
111.020 -6.71% 5,957 cr 0.53% Above Average
106.485 -10.06% 7,011 cr 0.64% High
29.750 5.99% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.421 10.15% 113,281 cr 0.63% Low


Other plans of Mahindra Manulife Flexi Cap Fund