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 2026 | 12.6738 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Idcw |
| Launched | 30 Jul 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.07% |
| AUM | ₹7.17 Cr |
Growth of ₹10,000₹12,5892 Sep 2021 to 2 Sep 2026
₹12,589 (+4.7% a year) Mahindra Manulife Flexi Cap Fund
| Point | Mahindra Manulife Flexi Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,036 |
| 13 Sep 2021 | ₹9,982 |
| 20 Sep 2021 | ₹10,030 |
| 27 Sep 2021 | ₹10,221 |
| 4 Oct 2021 | ₹10,187 |
| 11 Oct 2021 | ₹10,290 |
| 18 Oct 2021 | ₹10,558 |
| 25 Oct 2021 | ₹10,317 |
| 1 Nov 2021 | ₹10,286 |
| 8 Nov 2021 | ₹10,435 |
| 15 Nov 2021 | ₹10,410 |
| 22 Nov 2021 | ₹10,032 |
| 29 Nov 2021 | ₹9,823 |
| 6 Dec 2021 | ₹9,809 |
| 13 Dec 2021 | ₹10,135 |
| 20 Dec 2021 | ₹9,695 |
| 27 Dec 2021 | ₹9,955 |
| 3 Jan 2022 | ₹10,262 |
| 10 Jan 2022 | ₹10,489 |
| 17 Jan 2022 | ₹10,645 |
| 24 Jan 2022 | ₹9,923 |
| 31 Jan 2022 | ₹10,072 |
| 7 Feb 2022 | ₹10,049 |
| 14 Feb 2022 | ₹9,709 |
| 21 Feb 2022 | ₹9,809 |
| 28 Feb 2022 | ₹9,614 |
| 7 Mar 2022 | ₹9,111 |
| 14 Mar 2022 | ₹9,687 |
| 21 Mar 2022 | ₹9,830 |
| 28 Mar 2022 | ₹9,904 |
| 4 Apr 2022 | ₹10,339 |
| 11 Apr 2022 | ₹10,269 |
| 18 Apr 2022 | ₹10,059 |
| 25 Apr 2022 | ₹9,887 |
| 2 May 2022 | ₹9,856 |
| 9 May 2022 | ₹9,358 |
| 16 May 2022 | ₹9,061 |
| 23 May 2022 | ₹9,279 |
| 30 May 2022 | ₹9,542 |
| 6 Jun 2022 | ₹9,501 |
| 13 Jun 2022 | ₹9,016 |
| 20 Jun 2022 | ₹8,734 |
| 27 Jun 2022 | ₹9,072 |
| 4 Jul 2022 | ₹9,174 |
| 11 Jul 2022 | ₹9,433 |
| 18 Jul 2022 | ₹9,505 |
| 25 Jul 2022 | ₹9,690 |
| 1 Aug 2022 | ₹10,053 |
| 8 Aug 2022 | ₹10,169 |
| 16 Aug 2022 | ₹10,342 |
| 22 Aug 2022 | ₹10,175 |
| 29 Aug 2022 | ₹10,101 |
| 5 Sep 2022 | ₹10,330 |
| 12 Sep 2022 | ₹10,536 |
| 19 Sep 2022 | ₹10,247 |
| 26 Sep 2022 | ₹9,879 |
| 3 Oct 2022 | ₹9,847 |
| 10 Oct 2022 | ₹10,065 |
| 17 Oct 2022 | ₹10,067 |
| 25 Oct 2022 | ₹10,211 |
| 31 Oct 2022 | ₹10,322 |
| 7 Nov 2022 | ₹10,364 |
| 14 Nov 2022 | ₹10,442 |
| 21 Nov 2022 | ₹10,345 |
| 28 Nov 2022 | ₹10,547 |
| 5 Dec 2022 | ₹10,699 |
| 12 Dec 2022 | ₹10,560 |
| 19 Dec 2022 | ₹10,472 |
| 26 Dec 2022 | ₹10,207 |
| 2 Jan 2023 | ₹10,335 |
| 9 Jan 2023 | ₹10,281 |
| 16 Jan 2023 | ₹10,240 |
| 23 Jan 2023 | ₹10,315 |
| 30 Jan 2023 | ₹10,043 |
| 6 Feb 2023 | ₹10,186 |
| 13 Feb 2023 | ₹10,253 |
| 20 Feb 2023 | ₹10,280 |
| 27 Feb 2023 | ₹10,068 |
| 6 Mar 2023 | ₹10,237 |
| 13 Mar 2023 | ₹9,933 |
| 20 Mar 2023 | ₹9,866 |
| 27 Mar 2023 | ₹9,863 |
| 3 Apr 2023 | ₹10,176 |
| 10 Apr 2023 | ₹10,288 |
| 17 Apr 2023 | ₹10,326 |
| 24 Apr 2023 | ₹10,322 |
| 2 May 2023 | ₹10,548 |
| 8 May 2023 | ₹10,608 |
| 15 May 2023 | ₹10,731 |
| 22 May 2023 | ₹10,786 |
| 29 May 2023 | ₹10,900 |
| 5 Jun 2023 | ₹11,045 |
| 12 Jun 2023 | ₹11,133 |
| 19 Jun 2023 | ₹11,299 |
| 26 Jun 2023 | ₹11,223 |
| 3 Jul 2023 | ₹11,535 |
| 10 Jul 2023 | ₹11,501 |
| 17 Jul 2023 | ₹11,811 |
| 24 Jul 2023 | ₹11,804 |
| 31 Jul 2023 | ₹11,942 |
| 7 Aug 2023 | ₹11,903 |
| 14 Aug 2023 | ₹11,812 |
| 21 Aug 2023 | ₹11,880 |
| 28 Aug 2023 | ₹12,034 |
| 4 Sep 2023 | ₹12,214 |
| 11 Sep 2023 | ₹12,465 |
| 18 Sep 2023 | ₹12,434 |
| 25 Sep 2023 | ₹12,209 |
| 3 Oct 2023 | ₹12,273 |
| 9 Oct 2023 | ₹12,183 |
| 16 Oct 2023 | ₹12,344 |
| 23 Oct 2023 | ₹11,956 |
| 30 Oct 2023 | ₹11,932 |
| 6 Nov 2023 | ₹12,120 |
| 13 Nov 2023 | ₹12,147 |
| 20 Nov 2023 | ₹12,323 |
| 28 Nov 2023 | ₹12,385 |
| 4 Dec 2023 | ₹12,813 |
| 11 Dec 2023 | ₹13,007 |
| 18 Dec 2023 | ₹13,316 |
| 26 Dec 2023 | ₹13,293 |
| 1 Jan 2024 | ₹13,487 |
| 8 Jan 2024 | ₹13,426 |
| 15 Jan 2024 | ₹13,903 |
| 23 Jan 2024 | ₹13,394 |
| 29 Jan 2024 | ₹13,760 |
| 5 Feb 2024 | ₹13,898 |
| 12 Feb 2024 | ₹13,632 |
| 19 Feb 2024 | ₹14,018 |
| 26 Feb 2024 | ₹14,043 |
| 4 Mar 2024 | ₹14,185 |
| 11 Mar 2024 | ₹13,973 |
| 18 Mar 2024 | ₹12,705 |
| 26 Mar 2024 | ₹12,806 |
| 1 Apr 2024 | ₹13,130 |
| 8 Apr 2024 | ₹13,367 |
| 15 Apr 2024 | ₹13,154 |
| 22 Apr 2024 | ₹13,202 |
| 29 Apr 2024 | ₹13,501 |
| 6 May 2024 | ₹13,421 |
| 13 May 2024 | ₹13,195 |
| 21 May 2024 | ₹13,529 |
| 27 May 2024 | ₹13,724 |
| 3 Jun 2024 | ₹13,884 |
| 10 Jun 2024 | ₹13,971 |
| 18 Jun 2024 | ₹14,227 |
| 24 Jun 2024 | ₹14,256 |
| 1 Jul 2024 | ₹14,595 |
| 8 Jul 2024 | ₹14,741 |
| 15 Jul 2024 | ₹14,941 |
| 22 Jul 2024 | ₹14,893 |
| 29 Jul 2024 | ₹15,148 |
| 5 Aug 2024 | ₹14,609 |
| 12 Aug 2024 | ₹14,837 |
| 19 Aug 2024 | ₹14,952 |
| 26 Aug 2024 | ₹15,143 |
| 2 Sep 2024 | ₹15,281 |
| 9 Sep 2024 | ₹15,194 |
| 16 Sep 2024 | ₹15,480 |
| 23 Sep 2024 | ₹15,636 |
| 30 Sep 2024 | ₹15,494 |
| 7 Oct 2024 | ₹14,784 |
| 14 Oct 2024 | ₹15,013 |
| 21 Oct 2024 | ₹14,828 |
| 28 Oct 2024 | ₹14,425 |
| 4 Nov 2024 | ₹14,375 |
| 11 Nov 2024 | ₹14,462 |
| 18 Nov 2024 | ₹13,977 |
| 25 Nov 2024 | ₹14,483 |
| 2 Dec 2024 | ₹14,661 |
| 9 Dec 2024 | ₹14,881 |
| 16 Dec 2024 | ₹14,962 |
| 23 Dec 2024 | ₹14,392 |
| 30 Dec 2024 | ₹14,318 |
| 6 Jan 2025 | ₹14,251 |
| 13 Jan 2025 | ₹13,722 |
| 20 Jan 2025 | ₹13,934 |
| 27 Jan 2025 | ₹13,432 |
| 3 Feb 2025 | ₹13,818 |
| 10 Feb 2025 | ₹13,790 |
| 17 Feb 2025 | ₹13,355 |
| 24 Feb 2025 | ₹13,239 |
| 3 Mar 2025 | ₹12,918 |
| 10 Mar 2025 | ₹13,177 |
| 17 Mar 2025 | ₹12,157 |
| 24 Mar 2025 | ₹12,823 |
| 31 Mar 2025 | ₹12,738 |
| 7 Apr 2025 | ₹12,066 |
| 15 Apr 2025 | ₹12,755 |
| 21 Apr 2025 | ₹13,195 |
| 28 Apr 2025 | ₹13,233 |
| 5 May 2025 | ₹13,281 |
| 12 May 2025 | ₹13,507 |
| 19 May 2025 | ₹13,639 |
| 26 May 2025 | ₹13,625 |
| 2 Jun 2025 | ₹13,553 |
| 9 Jun 2025 | ₹13,787 |
| 16 Jun 2025 | ₹13,705 |
| 23 Jun 2025 | ₹13,679 |
| 30 Jun 2025 | ₹14,060 |
| 7 Jul 2025 | ₹14,018 |
| 14 Jul 2025 | ₹13,885 |
| 21 Jul 2025 | ₹13,898 |
| 28 Jul 2025 | ₹13,647 |
| 4 Aug 2025 | ₹13,689 |
| 11 Aug 2025 | ₹13,490 |
| 18 Aug 2025 | ₹13,699 |
| 25 Aug 2025 | ₹13,802 |
| 1 Sep 2025 | ₹13,646 |
| 8 Sep 2025 | ₹13,756 |
| 15 Sep 2025 | ₹13,915 |
| 22 Sep 2025 | ₹13,988 |
| 30 Sep 2025 | ₹13,601 |
| 6 Oct 2025 | ₹13,826 |
| 13 Oct 2025 | ₹13,864 |
| 20 Oct 2025 | ₹14,140 |
| 27 Oct 2025 | ₹14,181 |
| 3 Nov 2025 | ₹14,092 |
| 10 Nov 2025 | ₹14,036 |
| 17 Nov 2025 | ₹14,210 |
| 24 Nov 2025 | ₹14,092 |
| 1 Dec 2025 | ₹14,222 |
| 8 Dec 2025 | ₹14,084 |
| 15 Dec 2025 | ₹14,148 |
| 22 Dec 2025 | ₹14,177 |
| 29 Dec 2025 | ₹14,067 |
| 5 Jan 2026 | ₹14,276 |
| 12 Jan 2026 | ₹13,995 |
| 19 Jan 2026 | ₹13,905 |
| 27 Jan 2026 | ₹13,551 |
| 2 Feb 2026 | ₹13,536 |
| 9 Feb 2026 | ₹14,002 |
| 16 Feb 2026 | ₹13,917 |
| 23 Feb 2026 | ₹13,892 |
| 2 Mar 2026 | ₹13,492 |
| 9 Mar 2026 | ₹13,010 |
| 16 Mar 2026 | ₹11,682 |
| 23 Mar 2026 | ₹11,244 |
| 30 Mar 2026 | ₹11,232 |
| 6 Apr 2026 | ₹11,577 |
| 13 Apr 2026 | ₹12,025 |
| 20 Apr 2026 | ₹12,318 |
| 27 Apr 2026 | ₹12,256 |
| 4 May 2026 | ₹12,292 |
| 11 May 2026 | ₹12,217 |
| 18 May 2026 | ₹12,079 |
| 25 May 2026 | ₹12,256 |
| 1 Jun 2026 | ₹11,978 |
| 8 Jun 2026 | ₹11,882 |
| 15 Jun 2026 | ₹12,217 |
| 22 Jun 2026 | ₹12,455 |
| 29 Jun 2026 | ₹12,307 |
| 6 Jul 2026 | ₹12,541 |
| 13 Jul 2026 | ₹12,496 |
| 20 Jul 2026 | ₹12,511 |
| 27 Jul 2026 | ₹12,398 |
| 3 Aug 2026 | ₹12,721 |
| 10 Aug 2026 | ₹12,738 |
| 17 Aug 2026 | ₹12,699 |
| 24 Aug 2026 | ₹12,706 |
| 31 Aug 2026 | ₹12,698 |
| 2 Sep 2026 | ₹12,589 |
Performance (trailing, annualised)
| 1Y annualised | -7.71% |
|---|---|
| 3Y annualised | 1.13% |
| 5Y annualised | 4.71% |
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 ₹1,15,358 | -7.07% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,36,780 | -4.28% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,32,031 | 2.05% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 1.39% |
|---|---|
| Calendar 2023 | 30.91% |
| Calendar 2024 | 6.33% |
| Calendar 2025 | -1.26% |
Rolling returns
| Rolling 1Y · average208 windows since 30 Aug 2022 | 8.07% |
|---|---|
| Rolling 1Y · median | 2.92% |
| Rolling 1Y · worst window | -13.23% |
| Rolling 1Y · best window | 38.47% |
| Rolling 1Y · windows positive | 59% |
| Rolling 3Y · average104 windows since 30 Aug 2024 | 9.62% |
| Rolling 3Y · median | 10.64% |
| Rolling 3Y · worst window | 1.48% |
| Rolling 3Y · best window | 16.06% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.97% |
|---|---|
| Downside deviation (3Y) | 12.99% |
| Maximum drawdown | -28.20% |
Management
| Fund manager | FM-1 Mr. Neelesh Dhamnaskar, FM-2 Ms. Kirti Dalvi |
|---|---|
| Managing since | 3 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.
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