Mahindra Manulife Flexi Cap Fund (Direct)
Mahindra Manulife Mutual Fund · benchmark Nifty 500 TRI · 5.2 years old · AMFI code 149104
C (bottom 30%), score 27.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.2% | 2.5% | -0.3% | 38 / 44 |
| 1 year | -3.0% | -1.0% | -1.9% | 38 / 42 |
| 3 years (a year) | 11.0% | 12.0% | -1.0% | 27 / 36 |
| 5 years (a year) | 10.7% | 9.7% | +1.0% | 12 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Mahindra Manulife Flexi Cap Fund (Direct plan)?
₹17.30 on 5 Nov 2026 (Growth option).
What is the expense ratio of Mahindra Manulife Flexi Cap Fund (Direct)?
0.95% a year; the Regular plan's is 2.44%.
What return has Mahindra Manulife Flexi Cap Fund given over 3 years?
11.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Mahindra Manulife Flexi Cap Fund rated?
C: 30 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.