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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 202617.5108
CategoryFlexi Cap
PlanDirect · 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 document0.41%
AUM₹80.4 Cr
Growth of ₹10,000₹17,3812 Sep 2021 to 2 Sep 2026
₹18,020₹15,736₹13,452₹11,168₹8,884Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,381 (+11.7% a year) Mahindra Manulife Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised1.52%
3Y annualised11.12%
5Y annualised11.69%

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 ₹1,21,6322.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,0885.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,91,84611.04%

₹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 202416.60%
Calendar 20258.59%

Rolling returns

Rolling 1Y · average208 windows since 30 Aug 202215.22%
Rolling 1Y · median9.08%
Rolling 1Y · worst window-4.57%
Rolling 1Y · best window43.07%
Rolling 1Y · windows positive88%
Rolling 3Y · average104 windows since 30 Aug 202417.31%
Rolling 3Y · median17.68%
Rolling 3Y · worst window11.53%
Rolling 3Y · best window24.35%
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)9.90%
Maximum drawdown-16.93%

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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