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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 July 31, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 1,559 cr
Turnover Ratio 79.75%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.68%
  • 1Y: Negative return: -1.68%
  • 3M: Positive return: 2.61%
  • 3Y: Positive return: 9.25%
  • 6M: Negative return: -1.38%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Neelesh Dhamnaskar (Since 6 months)
ISIN INF174V01AR4
Fund Family Mahindra
P/E Ratio 25.87
P/B Ratio 3.42
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.44
Beta 0.93
R-Squared 97.05
Info Ratio -1.13
Tracking Err 2.69
Sortino 0.355
Sharpe 0.253
Std Dev 14.465
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.9%
Industrial 16.79%
Technology 5.56%
Basic Materials 5.38%
Consumer Cyclical 15.52%
Utilities Services 2.67%
Healthcare Services 10.03%
Energy Services 3.44%
Communication Services 6.52%
Consumer Defensive 3.11%
Real Estate 1.09%
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
121.840 13.66% 7,140 cr 1.06% High
2267.177 5.29% 106,496 cr 0.75% Low
92.053 -0.12% 143,388 cr 0.53% Low
31.070 5.18% 13,328 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.840 13.66% 7,140 cr 1.06% High
29.034 12.60% 281 cr 0.51% Average
21.770 11.58% 22,507 cr 0.67% Average
2199.230 11.04% 26,727 cr 0.72% Average
16.855 9.17% 2,119 cr 0.51% Average
68.768 0.52% 13,294 cr 1.57% Above Average


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