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

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

11.965 (-0.926%)
NAV on March 12, 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
  • 1M: -15.12%
  • 1Y: -2.85%
  • 3M: -16.03%
  • 3Y: 10.65%
  • 6M: -14.61%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since 25 days)
ISIN INF174V01AQ6
Fund Family Mahindra
P/E Ratio 11.98
P/B Ratio 3.34
Launch Date August 23, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.64
Beta 0.92
R-Squared 95.79
Info Ratio -0.61
Tracking Err 2.63
Sortino 1.280
Sharpe 0.797
Std Dev 11.968
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2111.846 10.25% 100,455 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.778 8.67% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 7.77% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.306 3.40% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.500 8.52% 12,871 cr 0.72% Average


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