Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

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Category: Equity: Flexi Cap
Launch Date: 23-08-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.06% As on (30-04-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 146.04 Cr As on (30-04-2025)
Turn over: 91

NAV as on 12-05-2025

15.865 0.56 (3.5455%)

CAGR Since Inception

13.2%

NIFTY 500 TRI 12.48%

PERFORMANCE of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Scheme Performance (%) Data as on - 12-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	11.05	20.48	-	-	13.2
NIFTY 500 TRI	10.89	19.84	25.76	14.16	12.48
Equity: Flexi Cap	9.62	19.37	24.02	13.75	15.61

Yearly Performance (%)

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Fund Managers

Fatema Pacha, Manish Lodha

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.

RETURNS CALCULATOR for Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	14.38	0.69	0.81	0.93	6.56	2.0
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Compare SIP Compare Lumpsum

Period

Data as on - 12-05-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	23-08-2021	11.05	21.58	20.48	0.0	0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	19.86	33.53	26.39	23.83	13.9
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	19.13	28.55	27.15	32.25	15.77
UTI - Flexi Cap Fund-Growth Option	05-08-2005	16.04	16.27	13.82	20.83	12.45
Invesco India Flexi Cap Fund - Growth	05-02-2022	15.82	28.87	25.25	0.0	0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	15.63	25.38	0.0	0.0	0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	15.2	23.42	20.01	24.46	14.13
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	14.17	22.04	18.51	20.87	0.0
DSP Flexi Cap Fund - Regular Plan - Growth	29-04-1997	13.73	22.37	21.27	23.81	14.3
Franklin India Flexi Cap Fund - Growth	29-09-1994	13.17	26.18	23.07	29.23	14.25

PORTFOLIO ANALYSIS of Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Asset Allocation (%)