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

12.390 (0.742%)

NAV on April 17, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,407 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 2 months)

ISIN INF174V01AR4

Fund Family Mahindra

P/E Ratio 18.81

P/B Ratio 3.11

Launch Date August 23, 2021

Benchmark Nifty 500 TR INR

Financial 27.33%

Industrial 8.72%

Technology 10.54%

Basic Materials 7.27%

Consumer Cyclical 14.61%

Utilities Services 3.52%

Healthcare Services 7.89%

Energy Services 7.24%

Communication Services 5.03%

Consumer Defensive 6.95%

Real Estate 0.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	112.946	8.78%	5,687 cr	0.74%	High
Parag Parikh Flexi Cap Direct Growth	91.985	6.98%	128,966 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2191.726	6.37%	91,335 cr	0.68%	Low
JM Flexicap Fund (Direct) Growth Option	106.663	0.42%	4,504 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	28.990	5.57%	11,413 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Flexi Cap Fund Direct Growth	27.353	13.34%	232 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.300	11.66%	18,458 cr	0.78%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2069.420	11.01%	23,018 cr	0.85%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	112.946	8.78%	5,687 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2191.726	6.37%	91,335 cr	0.68%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	63.226	1.50%	11,679 cr	0.82%	High