Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual FundFlexi CapDirectGrowthVery high risk3/5
NAV
₹17.5549
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.83% | — | — |
| 3 year | +12.17% | — | — |
| 5 year | +11.54% | — | — |
- Sharpe
- 0.52
- Std dev
- 14.67%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
+0.83%
Total
3Y
+12.17%
p.a.
5Y
+11.54%
p.a.
SI
+11.54%
p.a.
Calendar years
+3.48%2022
+33.23%2023
+16.60%2024
+8.59%2025
-2.36%2026 YTD
Rolling 1-year · 46 overlapping windows
-2.56%avg +15.68%+42.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,559.38 Cr
Expense ratio
0.44%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched22 Aug 2021
Risk levelVery high
StructureOpen Ended
ISININF174V01AS2
Where the money is invested
Split by asset type.
By asset type
Equity99.16%
Cash0.82%
Preferred0.02%
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 7.87%ICICI Bank LtdFinancial Services
- 4.52%HDFC Bank LtdFinancial Services
- 3.45%Kotak Mahindra Bank LtdFinancial Services
- 3.23%Bharti Airtel LtdCommunication Services
- 2.91%Bajaj Finance LtdFinancial Services
- 2.43%Larsen & Toubro LtdIndustrials
- 2.07%Tata Consultancy Services LtdTechnology
- 1.99%Infosys LtdTechnology
- 1.99%Reliance Industries LtdEnergy
- 1.82%Avenue Supermarts LtdConsumer Defensive
Concentration
Top 5 weight
21.99%
Top 10 weight
32.28%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.52
Better than category avg 0.48
Sortino
0.44
Return per unit of downside risk
Alpha
0.39
Return above the benchmark
Information ratio
-0.14
Consistency of outperformance
Risk
Std deviation
14.67%
How much returns swing
Beta
0.94
Better than category avg 0.97
R-squared
97.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- FPFatema Pacha5.4 years in the industryRuns 9 schemes
- NDNeelesh Dhamnaskar8.5 years in the industryRuns 12 schemes
- MLManish Lodha5.2 years in the industryRuns 11 schemes
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SIP illustration
Rate
+12.17%
Invested
₹6,00,000
Illustrated
₹11,73,263
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Flexi Cap Fund - Direct Plan - IDCW PayoutNAV ₹15.6468
- regularIDCWMahindra Manulife Flexi Cap Fund - Regular Plan - IDCW PayoutNAV ₹14.3376
- regularGrowthMahindra Manulife Flexi Cap Fund - Regular Plan - GrowthNAV ₹16.7269
FAQ
What is Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth is ₹17.5549 as on 19 Aug 2026.
How has Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +0.83%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.83%, 3 year +12.17% a year, 5 year +11.54% a year, since our first NAV +11.54% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.17%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?
- For Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth, the expense ratio is 0.44% and fund size (AUM) is ₹1,559.38 Cr.
What is the ISIN of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?
- The ISIN for Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth is INF174V01AS2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.