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

Mahindra Manulife Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as Mahindra Manulife FlexiCap Yj Reg IDCW-P until

NAV on October 30, 2025
Category Equity:
Flexi Cap
Total Assets 1,524 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: 3.82%
  • 1Y: 4.86%
  • 3M: 2.39%
  • 3Y: 16.90%
  • 6M: 7.12%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 4 years) Fatema Pacha (Since about 4 years)
ISIN INF174V01AR4
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 0.70
Beta 0.90
R-Squared 95.18
Info Ratio -0.05
Tracking Err 2.96
Sortino 1.228
Sharpe 0.769
Std Dev 12.159
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
2279.234 11.59% 85,560 cr 0.70% Low
95.632 10.10% 119,723 cr 0.63% Low
111.405 -0.94% 6,777 cr 0.66% High
114.070 -2.40% 5,990 cr 0.54% Above Average
30.370 7.17% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
95.632 10.10% 119,723 cr 0.63% Low


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