What is the current NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW?

The latest NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW is ₹13.96 as of 2026-07-17.

What are the 1-year returns of Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW?

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW has delivered -1.86% returns over the past 1 year.

Who manages Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW?

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW is managed by Mahindra Manulife Mutual Fund and falls under the Equity category.

Mutual Funds

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Mahindra Manulife Mutual FundFlexi CapVery High Risk

₹13.96+0.04 (+0.31%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹1,559 Cr

1Y Return

-1.9%

3Y CAGR

+11.4%

5Y CAGR

Expense

0.44%

Risk

Very High

Mahindra Manulife Flexi Cap Fund

₹13.96+0.31%

1Y Return

-1.9%

3Y CAGR

+11.4%

5Y CAGR

Since Inception

+7.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.5

₹15.76

45% from 52W low

Fund Information

Flexi CapEquitySince 25-08-2021

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.0%

Cash5.0%

Market Cap Split

Large Cap57.6%

Mid Cap21.5%

Small Cap9.7%

Top Holdings

78 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.16%-3.3%

HDFC Bank Ltd

Financial Services

4.74%0.0%

Triparty Repo

3.86%0.0%

Bharti Airtel Ltd

Communication Services

3.21%0.0%

Bajaj Finance Ltd

Financial Services

3.15%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.69%-21.9%

Larsen & Toubro Ltd

Industrials

2.42%0.0%

Axis Bank Ltd

Financial Services

2.19%+89.5%

Avenue Supermarts Ltd

Consumer Defensive

2.12%+10.2%

Reliance Industries Ltd

Energy

1.91%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.4%+64%

Industrials

15.9%+2%

Consumer Cyclical

14.7%0%

Healthcare

9.5%+100%

Communication Services

6.2%-54%

Technology

5.3%+12%

Basic Materials

5.1%0%

Energy

3.3%0%

Consumer Defensive

3.0%-40%

Utilities

2.5%0%

Real Estate

1.0%0%

Fundamentals

P/E Ratio

25.87

Cat avg: 25.93

P/B Ratio

3.42

Cat avg: 3.70

Dividend Yield

0.97%

Cat avg: 1.09%

Price/Sale

3.33

Price/Cash Flow

17.80

Risk Metrics (3Y)

Sharpe Ratio

0.42

Cat avg: 0.48

Sortino Ratio

0.61

Cat avg: 0.72

Beta

0.94

Cat avg: 0.96

Std Deviation

14.58%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife Flexi Cap Dir IDCW-P	1,559	0.44	-1.9%	+11.4%	-
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,559 Cr

Expense Ratio0.44%

Volatility (3Y)14.6%

Sharpe Ratio0.42

Sortino Ratio0.61

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,559 Cr

Expense Ratio0.44%

Volatility (3Y)14.6%

Sharpe Ratio0.42

Sortino Ratio0.61

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.