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Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Mahindra Manulife · Flexi Cap
High
₹12.89
Current NAV
23 Oct 2026
-17.1%
1Y Return
0.9%
3Y CAGR
4.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Very large asset base (AUM: ₹12,190 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.64
Sharpe Ratio
0.54
Beta
1.14
Alpha
0.79
Sortino
Fund Details
Fund House Mahindra Manulife
Category Flexi Cap
AUM ₹12190 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
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