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)	Union Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.99%	1.50%
NAV	₹17.68 (11 Nov 2026)	₹61.18 (11 Nov 2026)
Fund Size	₹1,466.46 Cr	₹2,306.60 Cr
Fund Started	23 Aug 2021	02 Jan 2013
Lock-in Period	No lock-in	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)	Union Flexi Cap Fund - Direct (G)
1M	5.82%	6.73%
3M	-0.13%	1.78%
6M	2.90%	6.88%
1Y	-0.58%	5.34%
3Y	11.40%	12.33%
5Y	10.75%	10.05%
Since Inception	11.45%	13.15%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Alpha	-0.56	5.37
Beta	0.93	0.98
Sharpe	0.29	0.37
Standard Deviation	4.26	4.38

Holding Analysis	Mahindra Manulife Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Top 5 Holdings	19.81%	21.61%
Top 10 Holdings	30.95%	33.42%
Portfolio Turnover	0.97	1.20
Equity	95.41%	96.54%
Debt	3.48%	3.91%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.73%

Fund Manager	Mahindra Manulife Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Name		,

About	Mahindra Manulife Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund	Union Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	30 Jul 2021	01 Jan 2013