Item: Mahindra Manulife Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

11.539 (-1.958%)

NAV on March 27, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,556 cr

Turnover Ratio 79.75%

Expense Ratio 2.07%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Fund Manager Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since about 1 month)

ISIN INF174V01AR4

Fund Family Mahindra

P/E Ratio 11.98

P/B Ratio 3.34

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 32.96%

Industrial 9.99%

Technology 10.96%

Basic Materials 5.42%

Consumer Cyclical 13.86%

Utilities Services 2.43%

Healthcare Services 5.14%

Energy Services 7.56%

Communication Services 4.20%

Consumer Defensive 6.60%

Real Estate 0.87%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2042.568	1.23%	100,455 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	86.445	0.00%	134,253 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	100.561	-0.74%	6,354 cr	0.71%	High
JM Flexicap Fund (Direct) Growth Option	97.812	-5.47%	5,159 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	26.740	-0.82%	12,871 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Flexicap Fund Direct Growth	18.350	4.02%	20,437 cr	0.78%	Average
Navi Flexi Cap Fund Direct Growth	24.863	3.78%	261 cr	0.56%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1905.890	3.45%	25,207 cr	0.85%	Average
Edelweiss Flexi Cap Fund Direct Growth	41.461	2.27%	3,203 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2042.568	1.23%	100,455 cr	0.7%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	58.261	-8.05%	12,890 cr	0.81%	High