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Mahindra Manulife Flexi Cap Fund Direct Growth

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Mahindra Manulife Flexi Cap Fund Direct Growth

Mahindra Manulife Flexi Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Sep 13, 2023
i
Price per unit of the scheme.
₹ 12.9724 0.29% 1 Day Change
4.88%
Minimum Investment ₹1000
Expense Ratio 0.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Mahindra Manulife Flexi Cap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mahindra Manulife Flexi Cap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.41 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 995.18 Cr
Inception Date
Aug 23, 2021
Exit Load
1% if redeemed in 0-3 Months, 0% thereafter
Turnover
66.00 %

ABOUT THE FUND

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.

Mahindra Manulife Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched in Aug 23, 2021. Its risk level is Very High. The NAV of the fund as on Sep 13, 2023 is ₹12.97. Its expense ratio is 0.41 %. The fund has an AUM of ₹995.18 Cr.The fund is managed by Manish Lodha, Fatema Pacha. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Manish Lodha
i
Lead Fund Manager.
Aug 23, 2021- Present
  • Fund Manager Rank -- Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 7,344.50 Cr
  • Highest Return In 1 Yr 21.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹13.59
7.78%
4.85%
Very High Risk
₹871.46Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
5.80%
4.23%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
4.88%
4.29%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹13.59
19.33%
13.46%
Very High Risk
₹871.46Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
14.29%
11.36%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
10.42%
9.77%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹13.59
39.19%
29.58%
Very High Risk
₹871.46Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
29.57%
25.02%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
25.61%
22.10%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
₹13.59
--
21.49%
Very High Risk
₹871.46Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
21.43%
16.98%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
₹12.97
19.02%
13.43%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹13.59
--
37.33%
Very High Risk
₹871.46Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
32.71%
28.22%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
--
22.77%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹13.59
--
20.33%
Very High Risk
₹871.46Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
20.59%
16.29%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
--
13.33%
Very High Risk
₹995.18Cr
1M 3M 6M 1Y 3Y 5Y
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹871.46Cr
Fund Return 7.78%
Category Return 4.85%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 5.80%
Category Return 4.23%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return 4.88%
Category Return 4.29%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹871.46Cr
Fund Return 19.33%
Category Return 13.46%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 14.29%
Category Return 11.36%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return 10.42%
Category Return 9.77%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹871.46Cr
Fund Return 39.19%
Category Return 29.58%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 29.57%
Category Return 25.02%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return 25.61%
Category Return 22.10%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹871.46Cr
Fund Return --
Category Return 21.49%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 21.43%
Category Return 16.98%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return 19.02%
Category Return 13.43%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹871.46Cr
Fund Return --
Category Return 37.33%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 32.71%
Category Return 28.22%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return --
Category Return 22.77%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹871.46Cr
Fund Return --
Category Return 20.33%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 20.59%
Category Return 16.29%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return --
Category Return 13.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Fatema Pacha
Aug 23, 2021- Present
  • Schemes managed 8
  • Total AUM ₹ 5,877.18 Cr
  • Highest Return In 1 Yr 21.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹18.51
3.16%
--
Very High Risk
₹74.68Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
5.80%
4.23%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
4.88%
4.29%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹18.51
6.13%
--
Very High Risk
₹74.68Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
14.29%
11.36%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
10.42%
9.77%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹18.51
23.12%
--
Very High Risk
₹74.68Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
29.57%
25.02%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
25.61%
22.10%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
₹18.51
14.01%
--
Very High Risk
₹74.68Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
21.43%
16.98%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
₹12.97
19.02%
13.43%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹18.51
24.00%
--
Very High Risk
₹74.68Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
32.71%
28.22%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
--
22.77%
Very High Risk
₹995.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹18.51
--
--
Very High Risk
₹74.68Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
20.59%
16.29%
Very High Risk
₹1,844.92Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
--
13.33%
Very High Risk
₹995.18Cr
1M 3M 6M 1Y 3Y 5Y
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹18.51
  • Fund Size ₹74.68Cr
Fund Return 3.16%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 5.80%
Category Return 4.23%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return 4.88%
Category Return 4.29%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹18.51
  • Fund Size ₹74.68Cr
Fund Return 6.13%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 14.29%
Category Return 11.36%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return 10.42%
Category Return 9.77%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹18.51
  • Fund Size ₹74.68Cr
Fund Return 23.12%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 29.57%
Category Return 25.02%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return 25.61%
Category Return 22.10%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹18.51
  • Fund Size ₹74.68Cr
Fund Return 14.01%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 21.43%
Category Return 16.98%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return 19.02%
Category Return 13.43%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹18.51
  • Fund Size ₹74.68Cr
Fund Return 24.00%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 32.71%
Category Return 28.22%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return --
Category Return 22.77%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹18.51
  • Fund Size ₹74.68Cr
Fund Return --
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹28.77
  • Fund Size ₹1,844.92Cr
Fund Return 20.59%
Category Return 16.29%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹995.18Cr
Fund Return --
Category Return 13.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Aug 2023
EQUITY (98.21%)
DEBT (0.00%)
CASH (1.79%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    0.43
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.91
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    2.34
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    83.94
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    1.13
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    14.41
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Risk Fund Size (Cr)
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
₹42.96
6.90%
Very High Risk
₹8,448.47 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
₹24.95
6.62%
Very High Risk
₹369.35 Cr
Taurus Flexi Cap Fund - Direct Plan-Growth Option Taurus Flexi Cap Fund - Direct Plan-Growth Option
₹183.37
6.61%
Very High Risk
₹272.00 Cr
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
--
₹13.83
5.54%
Very High Risk
₹11,947.94 Cr
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
₹168.10
5.32%
Very High Risk
₹6,066.23 Cr
LIC MF Flexi Cap Fund Direct Plan Growth Option LIC MF Flexi Cap Fund Direct Plan Growth Option
₹84.80
5.29%
Very High Risk
₹568.92 Cr
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹42.96
  • Fund Size ₹8,448.47 Cr
Fund Return 6.90%
Category Return 4.29%
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹24.95
  • Fund Size ₹369.35 Cr
Fund Return 6.62%
Category Return 4.29%
Taurus Flexi Cap Fund - Direct Plan-Growth Option Taurus Flexi Cap Fund - Direct Plan-Growth Option
VERY HIGH RISK
  • NAV ₹183.37
  • Fund Size ₹272.00 Cr
Fund Return 6.61%
Category Return 4.29%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.83
  • Fund Size ₹11,947.94 Cr
Fund Return 5.54%
Category Return 4.29%
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
VERY HIGH RISK
  • NAV ₹168.10
  • Fund Size ₹6,066.23 Cr
Fund Return 5.32%
Category Return 4.29%
LIC MF Flexi Cap Fund Direct Plan Growth Option LIC MF Flexi Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹84.80
  • Fund Size ₹568.92 Cr
Fund Return 5.29%
Category Return 4.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹13.59
7.78%
4.85%
Very High Risk
₹871.46 Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹28.77
5.80%
4.23%
Very High Risk
₹1,844.92 Cr
Mahindra Manulife Large & Mid Cap Fund Direct Growth Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹22.02
5.57%
4.23%
Very High Risk
₹1,261.42 Cr
Mahindra Manulife Focused Fund Direct Growth Mahindra Manulife Focused Fund Direct Growth
--
₹20.08
5.51%
3.77%
Very High Risk
₹773.68 Cr
Mahindra Manulife ELSS Fund Direct Plan Growth Mahindra Manulife ELSS Fund Direct Plan Growth
₹25.66
5.21%
4.02%
Very High Risk
₹624.79 Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹12.97
4.88%
4.29%
Very High Risk
₹995.18 Cr
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
VERY HIGH RISK --
  • Category Rank Out of 154
  • NAV ₹13.59
  • Fund Size ₹871.46 Cr
Fund Return 7.78%
Category Return 4.85%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
VERY HIGH RISK
  • Category Rank Out of 125
  • NAV ₹28.77
  • Fund Size ₹1,844.92 Cr
Fund Return 5.80%
Category Return 4.23%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Mahindra Manulife Large & Mid Cap Fund Direct Growth
VERY HIGH RISK
  • Category Rank 6Out of 166
  • NAV ₹22.02
  • Fund Size ₹1,261.42 Cr
Fund Return 5.57%
Category Return 4.23%
Mahindra Manulife Focused Fund Direct Growth Mahindra Manulife Focused Fund Direct Growth
VERY HIGH RISK --
  • Category Rank Out of 165
  • NAV ₹20.08
  • Fund Size ₹773.68 Cr
Fund Return 5.51%
Category Return 3.77%
Mahindra Manulife ELSS Fund Direct Plan Growth Mahindra Manulife ELSS Fund Direct Plan Growth
VERY HIGH RISK
  • Category Rank Out of 218
  • NAV ₹25.66
  • Fund Size ₹624.79 Cr
Fund Return 5.21%
Category Return 4.02%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • Category Rank 12Out of 212
  • NAV ₹12.97
  • Fund Size ₹995.18 Cr
Fund Return 4.88%
Category Return 4.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mahindra Manulife Investment Management Pvt. Ltd.
Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 10,004.28 crores. It’s current offering of mutual fund schemes includes 10 equity, 3 hybrid schemes.
Phone
022-66327900
Email
mfinvestors@mahindra.com
AUM
₹ 10,004.28 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018 ,Mumbai ,400018

FAQ’S

What is the category of Mahindra Manulife Flexi Cap Fund Direct Growth ?
The category of Mahindra Manulife Flexi Cap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of Mahindra Manulife Flexi Cap Fund Direct Growth ?
The current NAV of Mahindra Manulife Flexi Cap Fund Direct Growth (as on Sep 13, 2023) is ₹ 12.97
How safe is Mahindra Manulife Flexi Cap Fund Direct Growth?
The risk level of Mahindra Manulife Flexi Cap Fund Direct Growth is Very High .
What are short term returns given by Mahindra Manulife Flexi Cap Fund Direct Growth?
The return given by Mahindra Manulife Flexi Cap Fund Direct Growth in 1 month is 4.88%, 3 months is 10.42%, 6 months is 25.61%, and 1 year is 19.02%.
What are the long term returns given by Mahindra Manulife Flexi Cap Fund Direct Growth?
The return given by Mahindra Manulife Flexi Cap Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Mahindra Manulife Flexi Cap Fund Direct Growth?
The expense ratio of Mahindra Manulife Flexi Cap Fund Direct Growth is 0.41 %
What is the AUM of Mahindra Manulife Flexi Cap Fund Direct Growth
The assets under Management (AUM) of Mahindra Manulife Flexi Cap Fund Direct Growth is Rs 995.18 crores.
What is the minimum investment in Mahindra Manulife Flexi Cap Fund Direct Growth?
The minimum Lumpsum investment in Mahindra Manulife Flexi Cap Fund Direct Growth is ₹1000 and the minimum SIP investment in Mahindra Manulife Flexi Cap Fund Direct Growth is ₹1500
What is the asset allocation of Mahindra Manulife Flexi Cap Fund Direct Growth?
The Mahindra Manulife Flexi Cap Fund Direct Growth has an exposure of 98.21% in Equity, 0.00% in Debt and 1.79% in Cash & Money Market Securities

CALCULATORS

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