Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF174V01AS2

NAV · 06-Jul-2026

₹17.4038

+3.93%

-5.01%

1Y (CAGR)

-1.80%

3Y (CAGR)

+12.73%

5Y (CAGR)

—

Since inception (CAGR)

+11.93%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.54%

Downside dev (3y)

10.84%

Max drawdown (3y)

-16.9%

Sharpe (3y)

0.46

SIP XIRR (3y)

+5.75%

Calendar-year returns

2022 +3.5%2023 +33.2%2024 +16.6%2025 +8.6%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.93

Alpha (p.a.)

+0.71%

Up capture

93.4%

Down capture

91.0%

Correlation

0.99

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

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 ↗