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 07, 2025
Category Equity:
Flexi Cap
Total Assets 1,509 cr
Turnover Ratio 79.75%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.78%
  • 1Y: 0.79%
  • 3M: -1.19%
  • 3Y: 16.55%
  • 6M: 14.79%
  • 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 27.49
P/B Ratio 4.17
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
2230.267 8.74% 81,936 cr 0.70% Low
93.007 6.88% 115,040 cr 0.63% Low
112.350 -4.13% 5,943 cr 0.55% Above Average
108.314 -6.82% 6,687 cr 0.66% High
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.007 6.88% 115,040 cr 0.63% Low


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