Aeterna Wealth
Flexi Cap · Regular plan · Growth

Mahindra Manulife Flexi Cap Fund (Regular)

Mahindra Manulife Mutual Fund · benchmark Nifty 500 TRI · 5.2 years old · AMFI code 149101

C
Track-record rating: 35 of 36 in Flexi Cap

C (bottom 30%), score 11.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.5%2.5%-1.0%39 / 43
1 year-4.5%-1.0%-3.4%37 / 41
3 years (a year)9.2%12.0%-2.8%33 / 36
5 years (a year)8.8%9.7%-0.9%13 / 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

Volatility, 3Y13.8%
Max fall, 5Y-18.0%
Up capture, 3Y92
Down capture, 3Y101
Information ratio, 3Y-0.89
Jensen's alpha, 3Y-2.4%
Beta, 3Y0.93
Sharpe, 3Y0.18

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 (Regular plan)?

₹15.77 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mahindra Manulife Flexi Cap Fund (Regular)?

2.44% a year; the Direct plan's is 0.95%.

What return has Mahindra Manulife Flexi Cap Fund given over 3 years?

9.2% a year (Regular 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: 35 of 36 Regular 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.