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Mahindra Manulife Flexi Cap Fund
Regular Plan · Growth · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.07% | +3.96% | 25 of 46 |
| 1M | +2.02% | +2.78% | 34 of 46 |
| 3M | -3.93% | -2.63% | 35 of 44 |
| 6M | -0.96% | +3.55% | 41 of 44 |
| YTD | -7.06% | -0.88% | 41 of 46 |
| 1Y | -6.21% | -1.20% | 36 of 42 |
| 2Y | -0.39% | +1.23% | 27 of 38 |
| 3Y | +8.56% | +11.33% | 28 of 36 |
| 5Y | +8.35% | +8.23% | 12 of 27 |
| INCEPTION | +8.76% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.44% | +18.43% | -14.27% | 62% | 24% |
| 6M | +5.13% | +26.77% | -15.70% | 66% | 26% |
| 1Y | +12.54% | +42.22% | -12.25% | 78% | 34% |
| 2Y | +14.58% | +32.75% | -5.03% | 89% | 40% |
| 3Y | +14.79% | +22.39% | +6.33% | 100% | 45% |
| 5Y | +8.63% | +10.12% | +7.10% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.82%
- Debt0.00%
- Cash3.17%
- Other0.01%
Market Cap Split
- Large Cap51.36%
- Mid Cap22.48%
- Small Cap22.98%
- Others3.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.63 | 24.99 |
| P/B | 3.63 | 3.70 |
| Price / Sales | 3.59 | 3.16 |
| Price / Cash Flow | 18.87 | 19.93 |
| Dividend Yield (%) | 0.83 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.44% | -2.02% |
| HDFC Bank | Banks | 3.93% | +0.20% |
| Axis Bank | Banks | 2.55% | +0.47% |
| Eternal | Retailing | 2.50% | +0.37% |
| Bharti Airtel | Telecom - Services | 2.49% | -0.59% |
| Bajaj Finance | Finance | 2.38% | -0.87% |
| Triparty Repo | Reverse Repo / TREPS | 2.25% | — |
| Larsen & Toubro | Construction | 2.02% | -0.29% |
| Kotak Bank | Banks | 1.92% | -0.16% |
| Federal Bank | Banks | 1.91% | +0.17% |
| Reliance Industries | Petroleum Products | 1.81% | -0.04% |
| UNO Minda | Auto Components | 1.74% | -0.11% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.72% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.69% | +0.26% |
| Adani Ports & SEZ | Transport Infrastructure | 1.67% | +0.27% |
View all 75 holdings
| Titan | Consumer Durables | 1.60% | +0.45% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.56% | -0.06% |
| TVS Motors | Automobiles | 1.53% | -0.36% |
| RBL Bank | Banks | 1.52% | +0.16% |
| Tech Mahindra | IT - Software | 1.50% | -0.03% |
| Indusind Bank | Banks | 1.50% | -0.43% |
| Engineers India | Construction | 1.50% | +0.30% |
| MCX | Capital Markets | 1.46% | +0.24% |
| Dr. Lal Path Labs | Equity | 1.40% | +0.34% |
| Cochin Shipyard | Industrial Manufacturing | 1.35% | -0.12% |
| Oil & Natural Gas Corporation | Oil | 1.35% | +0.04% |
| Coforge | IT - Software | 1.34% | -0.11% |
| LG Electronics | Consumer Durables | 1.33% | +0.32% |
| Ujjivan Small Finance Bank | Banks | 1.32% | — |
| CarTrade Tech | Retailing | 1.29% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.27% | -0.03% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.25% | +0.20% |
| Persistent Systems | IT - Software | 1.22% | -0.01% |
| ACME Solar Holdings | Power | 1.22% | +0.16% |
| Clean Max Enviro Energy Solutions | Power | 1.22% | — |
| Polycab | Industrial Products | 1.21% | -0.14% |
| Shriram Finance | Finance | 1.18% | -0.09% |
| Carborundum Universal | Industrial Products | 1.16% | +0.19% |
| Bajaj Auto | Automobiles | 1.16% | -0.06% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.13% | +0.02% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.12% | +0.09% |
| NMDC | Minerals & Mining | 1.12% | -0.10% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.09% | +0.02% |
| Aarti Industries | Chemicals & Petrochemicals | 1.06% | -0.05% |
| Trent | Retailing | 1.05% | -0.29% |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 1.05% | +0.53% |
| Astral | Industrial Products | 1.05% | +0.19% |
| Aster DM Quality Care | Equity | 1.03% | +0.20% |
| Suzlon Energy | Electrical Equipment | 1.02% | +0.12% |
| Grasim Industries | Cement & Cement Products | 1.01% | -0.05% |
| Maruti Suzuki | Automobiles | 1.01% | -0.37% |
| Hindustan Aeronautics | Aerospace & Defense | 0.99% | — |
| Varun Beverages | Beverages | 0.97% | +0.11% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.96% | +0.18% |
| Tata Steel | Ferrous Metals | 0.96% | +0.05% |
| Interglobe Aviation | Transport Services | 0.92% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.89% | -0.05% |
| Bandhan Bank | Banks | 0.89% | +0.11% |
| Net Receivables / (Payables) | Net Current Assets | 0.89% | — |
| Belrise Industries | Auto Components | 0.85% | +0.07% |
| MTAR Technologies | Electrical Equipment | 0.83% | +0.12% |
| Adani Enterprises | Metals & Minerals Trading | 0.82% | +0.05% |
| Elgi Equipments | Industrial Products | 0.81% | +0.10% |
| Radico Khaitan | Beverages | 0.78% | +0.02% |
| Vishal Mega Mart | Retailing | 0.77% | -0.03% |
| DOMS Industries | Household Products | 0.73% | -0.01% |
| Manipal Health Enterprises | Equity | 0.73% | +0.32% |
| Piramal Finance | Finance | 0.72% | +0.21% |
| Kirloskar Oil Engines | Industrial Products | 0.61% | +0.08% |
| Arvind Fashions | Retailing | 0.58% | -0.07% |
| Tata Capital | Finance | 0.53% | -0.86% |
| Schaeffler India | Auto Components | 0.52% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.51% | — |
| KPR Mill | Textiles & Apparels | 0.50% | +0.00% |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.96 | 14.87 | Low Volatility |
| 3Y | 13.68 | 14.66 | Low Volatility |
| 5Y | 13.96 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.90 | -0.53 | Below Average |
| 3Y | 0.20 | -0.37 | Above Average |
| 5Y | 0.22 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.02 | Below Average |
| 3Y | 0.94 | 1.14 | Below Average |
| 5Y | 0.90 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.94 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity & Equity related instruments ^: 65% - 100%, Money Market Instruments / other liquid instruments@: 0% - 35%,Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% Units issued by REITs & InvITs: 0% - 10% ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. @other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. $The Scheme may invest in units of Overnight Funds, Liquid Funds and Money Market Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.11 of SEBI Master Circular.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Fund Managers
FM-1 Mr. Neelesh Dhamnaskar, FM-2 Ms. Kirti Dalvi
FM- 1 PrimaryFM-2 Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.