NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.99%
NAV	₹17.68 (11 Nov 2026)
Fund Size	₹1,466.46 Cr
Fund Started	23 Aug 2021
Lock-in Period	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 Months from the date of allotment NilIf Units are redeemed/switched-out after 3 Months from the date of allotment

Returns	Mahindra Manulife Flexi Cap Fund - Direct (G)
1M	5.82%
3M	-0.13%
6M	2.90%
1Y	-0.58%
3Y	11.40%
5Y	10.75%
Since Inception	11.45%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Flexi Cap Fund - Direct (G)
Alpha	-0.56
Beta	0.93
Sharpe	0.29
Standard Deviation	4.26

Holding Analysis	Mahindra Manulife Flexi Cap Fund - Direct (G)
Top 5 Holdings	19.81%
Top 10 Holdings	30.95%
Portfolio Turnover	0.97
Equity	95.41%
Debt	3.48%
Cash	—

Fund Manager	Mahindra Manulife Flexi Cap Fund - Direct (G)
Name
Managing Since	16 Feb 2026

About	Mahindra Manulife Flexi Cap Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	30 Jul 2021