Mahindra Manulife Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹17.3032

As of 3 Jul 2026 · AMFI

AUM

₹1.5K Cr

Expense ratio

0.44%

1Y returns

-2.18%

cat 0.08%

3Y CAGR

+12.93%

cat 13.60%

5Y CAGR

—

cat 12.55%

Std deviation 3Y

+14.49%

cat 15.61%

In plain English

Mahindra Manulife Flexi Cap Fund is a Flexi Cap scheme from Mahindra Manulife. The portfolio is ~99% in equities. Within equity, ~61% sits in large-cap stocks, 23% in mid-cap, and 10% in small-cap. 3-year CAGR: about 12.9%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -17% in Jun 2022, recovered in 3 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹17.3032

Last 1Y

-1.80%

Jul 25Min ₹15.52 · Max ₹18.22 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-17.2%

Peak ₹10.81 on 17 Jan 2022 → trough ₹8.95 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 12 Sept 2022

Feb 2025

-16.9%

Peak ₹18.01 on 24 Sept 2024 → trough ₹14.96 on 28 Feb 2025 (5 months down).

Recovered in 9 months· 17 Nov 2025

Mar 2026 — ongoing

-14.8%

Peak ₹18.22 on 2 Jan 2026 → trough ₹15.52 on 31 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.44% — well below typical 1% for equity.
AUM size
₹1.5K Cr.
Sector concentration
Top 3 sectors = 56.2% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.47%	-0.08%	31/ 47
1M	+7.08%	+8.33%	39/ 47
3M	-1.69%	+0.81%	39/ 46
6M	-5.17%	-0.88%	42/ 45
YTD	-3.92%	-0.71%	40/ 45
1Y	-2.18%	+0.08%	33/ 40
2Y	+5.32%	+5.09%	30/ 39
3Y	+12.93%	+13.60%	28/ 35
5Y	—	+12.55%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity99.16%
Cash0.82%

By market cap

Large cap60.67%
Mid cap22.92%
Small cap9.71%
Others6.70%

Concentration

Holdings

Avg market cap

₹1.67 L Cr

Top 10 stocks

32.28%

Top 5 stocks

21.99%

Top 3 sectors

56.17%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—7.90%
1
ICICI Bank Ltd
—7.87%
2
HDFC Bank Ltd
—6.38%
2
HDFC Bank Ltd
—4.52%
3
Reliance Industries Ltd
—4.35%
4
Infosys Ltd
—3.57%
3
Kotak Mahindra Bank Ltd
—3.45%
4
Bharti Airtel Ltd
—3.23%
5
Axis Bank Ltd
—3.03%
5
Bajaj Finance Ltd
—2.91%
6
Larsen & Toubro Ltd
—2.89%
6
Larsen & Toubro Ltd
—2.43%
7
Tata Consultancy Services Ltd
—2.35%
8
Bharti Airtel Ltd
—2.34%
9
Bajaj Finance Ltd
—2.30%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.3125.08-0.77
P/B ratio3.263.59-0.33
Price / Sales3.203.18+0.02
Price / Cash Flow17.1418.36-1.22
Dividend yield1.14%1.18%-0.04
Return on equity (ROE)16.43%18.19%-1.76

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.1414.49—17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.470.46—-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.610.68—-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.920.93—0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthMahindra Manulife Flexi Cap Fund - Direct Plan -GrowthINF174V01AS2
DirectIDCW ReinvestmentMahindra Manulife Flexi Cap Fund - Direct Plan -IDCWINF174V01AU8
RegularGrowthMahindra Manulife Flexi Cap Fund - Regular Plan -GrowthINF174V01AP8
RegularIDCW ReinvestmentMahindra Manulife Flexi Cap Fund - Regular Plan -IDCWINF174V01AR4

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