Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · Managed by Fatema Pacha; Neelesh Dhamnaskar
38slipping
Latest NAV
₹17.6287
as of 07 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
25 Aug 2021
FundScore
38/100slipping
Rank #108 of 183 in Flexi Cap Fund · top 62%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.34%
3M
3.04%
6M
-0.13%
1Y
2.83%
3Y CAGR
12.28%
5Y CAGR
—
Since incep.
12.10%
Fund details
- Fund manager
- Fatema Pacha; Neelesh Dhamnaskar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 89%
- Volatility (3Y)
- 13.9%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.