Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹1,559 Cr
1Y Return
-1.3%
3Y CAGR
+12.0%
5Y CAGR
-
Expense
0.44%
Risk
Very High
1Y Return
-1.3%
3Y CAGR
+12.0%
5Y CAGR
-
Since Inception
+11.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
68% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Triparty Repo
Bharti Airtel Ltd
Communication Services
Bajaj Finance Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Axis Bank Ltd
Financial Services
Avenue Supermarts Ltd
Consumer Defensive
Reliance Industries Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
25.87
Cat avg: 25.93
P/B Ratio
3.42
Cat avg: 3.73
Dividend Yield
0.97%
Cat avg: 1.09%
Price/Sale
3.33
Price/Cash Flow
17.80
Risk Metrics (3Y)
Sharpe Ratio
0.46
Cat avg: 0.48
Sortino Ratio
0.68
Cat avg: 0.72
Beta
0.93
Cat avg: 0.96
Std Deviation
14.49%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Dir Gr | 1,559 | 0.44 | -1.3% | +12.0% | - |
| Parag Parikh Flexi Cap Dir Gr | 1,43,388 | 0.53 | -0.9% | +14.6% | +13.8% |
| HDFC Flexi Cap Dir Gr | 1,06,496 | 0.75 | +3.4% | +17.6% | +18.6% |
| Kotak Flexicap Dir Gr | 55,850 | 0.59 | +1.0% | +13.8% | +12.6% |
| Aditya BSL Flexi Cap Dir Gr | 26,727 | 0.72 | +7.6% | +16.1% | +13.2% |
| UTI Flexi Cap Dir Gr | 22,882 | 1.03 | -1.9% | +8.8% | +6.8% |
| SBI Flexicap Dir Gr | 22,685 | 0.83 | -0.2% | +9.3% | +9.7% |
| ICICI Pru Flexicap Dir Gr | 22,507 | 0.67 | +7.7% | +16.7% | - |
| Franklin India Flexi Cap Dir Gr | 19,274 | 0.75 | -1.6% | +14.3% | +14.3% |
| Axis Flexi Cap Dir Gr | 13,328 | 0.75 | +3.2% | +13.6% | +10.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.