Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF174V01AU8

NAV · 06-Jul-2026

₹14.0117

+3.93%

-11.61%

1Y (CAGR)

-8.62%

3Y (CAGR)

+4.87%

5Y (CAGR)

—

Since inception (CAGR)

+7.04%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.62%

Downside dev (3y)

15.37%

Max drawdown (3y)

-25.4%

Sharpe (3y)

-0.10

SIP XIRR (3y)

-2.85%

Calendar-year returns

2022 +3.5%2023 +33.2%2024 +8.6%2025 +0.9%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.97

Alpha (p.a.)

-6.23%

Up capture

68.9%

Down capture

104.1%

Correlation

0.90

Fund facts

Fund managerFatema Pacha · Neelesh Dhamnaskar

AUM₹15,268 Cr

Expense ratio0.44% · 2026-05-31

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

Launch date30-Jul-2021

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility15.13

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 ↗