OmniAsset
Get app

OmniAsset › Mutual funds › Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.0099
CategoryFlexi Cap
PlanRegular · Growth
Launched30 Jul 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.07%
AUM₹1,443 Cr
Growth of ₹10,000₹15,9022 Sep 2021 to 2 Sep 2026
₹16,858₹14,827₹12,796₹10,765₹8,734Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,902 (+9.7% a year) Mahindra Manulife Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-0.06%
3Y annualised9.31%
5Y annualised9.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6250.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,1213.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,55,0729.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.37%
Calendar 202330.91%
Calendar 202414.64%
Calendar 20256.84%

Rolling returns

Rolling 1Y · average208 windows since 30 Aug 202213.20%
Rolling 1Y · median7.13%
Rolling 1Y · worst window-6.08%
Rolling 1Y · best window40.61%
Rolling 1Y · windows positive82%
Rolling 3Y · average104 windows since 30 Aug 202415.28%
Rolling 3Y · median15.68%
Rolling 3Y · worst window9.70%
Rolling 3Y · best window22.18%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.60%
Downside deviation (3Y)9.95%
Maximum drawdown-17.51%

Management

Fund managerFM-1 Mr. Neelesh Dhamnaskar, FM-2 Ms. Kirti Dalvi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker