Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF174V01AR4

NAV · 06-Jul-2026

₹12.6264

+3.80%

-12.95%

1Y (CAGR)

-10.74%

3Y (CAGR)

+2.57%

5Y (CAGR)

—

Since inception (CAGR)

+4.78%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.91%

Downside dev (3y)

15.96%

Max drawdown (3y)

-28.2%

Sharpe (3y)

-0.25

SIP XIRR (3y)

-5.17%

Calendar-year returns

2022 +1.4%2023 +30.9%2024 +6.3%2025 -1.3%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.97

Alpha (p.a.)

-8.23%

Up capture

62.7%

Down capture

108.5%

Correlation

0.89

Fund facts

Fund managerFatema Pacha · Neelesh Dhamnaskar

AUM₹15,268 Cr

TER · AMFI officialDirect 1.08% · Regular 2.61% (2026-06-30)

Launch date30-Jul-2021

Plan typeOpen Ended · Equity

Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility13.94

AMCMahindra Manulife Investment Management Pvt Ltd

Objective · The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗