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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 202614.0979
CategoryFlexi Cap
PlanDirect · Idcw
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 document0.41%
AUM₹0.39 Cr
Growth of ₹10,000₹13,9942 Sep 2021 to 2 Sep 2026
₹16,630₹14,693₹12,757₹10,820₹8,884Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,994 (+7.0% a year) Mahindra Manulife Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-5.53%
3Y annualised3.38%
5Y annualised6.95%

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 ₹1,16,788-4.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,710-2.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,70,5504.39%

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

Calendar years

Calendar 20223.48%
Calendar 202333.23%
Calendar 20248.55%
Calendar 20250.91%

Rolling returns

Rolling 1Y · average208 windows since 30 Aug 202210.32%
Rolling 1Y · median5.16%
Rolling 1Y · worst window-11.17%
Rolling 1Y · best window40.90%
Rolling 1Y · windows positive71%
Rolling 3Y · average104 windows since 30 Aug 202411.91%
Rolling 3Y · median12.89%
Rolling 3Y · worst window3.75%
Rolling 3Y · best window18.49%
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)15.66%
Downside deviation (3Y)12.57%
Maximum drawdown-25.45%

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.

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