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Mahindra Manulife Flexi Cap Fund(IDCW Payout) Direct IDCW

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,401 Cr
Very High RiskPrinciple investment will be at very high risk
14.390.27% (+0.04)

Mahindra Manulife Flexi Cap Fund(IDCW Payout) NAV Price Chart

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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,401 Cr
Very High RiskPrinciple investment will be at very high risk

Mahindra Manulife Flexi Cap Fund(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4637.480.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3644.590.37

Mahindra Manulife Flexi Cap Fund(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.

Mahindra Manulife Flexi Cap Fund(IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Flexi Cap Fund(IDCW Payout)2.44%12.01%10.44%
HDFC Flexi Cap Fund(IDCW)9.70%13.53%5.91%
Kotak Flexicap Fund(IDCW-Payout)10.35%16.52%13.06%
UTI Flexi Cap Fund(IDCW)15.66%8.86%11.87%

Mahindra Manulife Flexi Cap Fund(IDCW Payout) Returns Comparison

Compare Mahindra Manulife Flexi Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Mahindra Manulife Flexi Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Flexi Cap Fund(IDCW Payout)
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Mahindra Manulife Flexi Cap Fund(IDCW Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity3.03%96.97%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Mahindra Manulife Flexi Cap Fund(IDCW Payout) Sector Distribution

+26 moreSpecialized FinanceOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks48.76 %5.28 %6.23 %7.42 %8.35 %23.97 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Mahindra Manulife Flexi Cap Fund(IDCW Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2520.93%19.37%22.41%20.89%21.88%23.97%
Private Banks as a % of total holdings for last six quarters
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Mahindra Manulife Flexi Cap Fund(IDCW Payout) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Mahindra Manulife Flexi Cap Fund(IDCW Payout)

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    24

  • Total AUM

    ₹ 27,239.16 Cr.

Mahindra Manulife Flexi Cap Fund(IDCW Payout) Fund Manager Profile

Fatema Pacha

AUM:  ₹12,638.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manish Lodha

AUM:  ₹20,354.95 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Mahindra Manulife Flexi Cap Fund(IDCW Payout) Manager Performance (0)

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Mahindra Manulife Flexi Cap Fund(IDCW Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Mahindra Manulife Flexi Cap Fund(IDCW Payout) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The current NAV of Mahindra Manulife Flexi Cap Fund(IDCW Payout) is ₹14.39, as of 22nd April 2025.

  2. What are the returns of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The Mahindra Manulife Flexi Cap Fund(IDCW Payout) was launched on 23rd August 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.44%
    • 3 Year Returns: 12.01%

  3. What are the top 5 sectoral holdings of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The top sectors Mahindra Manulife Flexi Cap Fund(IDCW Payout) has invested in are as follows:
    • Private Banks | 23.97%
    • IT Services & Consulting | 8.35%
    • Construction & Engineering | 7.42%
    • Oil & Gas - Refining & Marketing | 6.23%
    • Specialized Finance | 5.28%
    This data is as on 22nd April 2025.

  4. What are the top 5 holdings of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The top 5 holdings for Mahindra Manulife Flexi Cap Fund(IDCW Payout) are as follows:
    • HDFC Bank Ltd | 9.72%
    • ICICI Bank Ltd | 8.58%
    • Reliance Industries Ltd | 4.76%
    • Axis Bank Ltd | 3.78%
    • Larsen and Toubro Ltd | 3.70%
    This data is as on 22nd April 2025.

  5. What is the asset allocation of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The asset allocation for Mahindra Manulife Flexi Cap Fund(IDCW Payout) is as follows:
    • Equity | 96.97%
    • Cash & Equivalents | 3.03%
    This data is as on 22nd April 2025.

  6. What is the AUM of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of Mahindra Manulife Flexi Cap Fund(IDCW Payout) is ₹1401.56 Cr as of 22nd April 2025.

  7. What is the expense ratio of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The expense ratio of Mahindra Manulife Flexi Cap Fund(IDCW Payout) Plan is 0.46 as of 22nd April 2025.

  8. What is the alpha ratio of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The alpha ratio for the Mahindra Manulife Flexi Cap Fund(IDCW Payout) is 1.56

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The volatility or standard deviation for the Mahindra Manulife Flexi Cap Fund(IDCW Payout) is 15.40

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The Sharpe ratio for the Mahindra Manulife Flexi Cap Fund(IDCW Payout) is 0.44

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The Sortino Ratio for the Mahindra Manulife Flexi Cap Fund(IDCW Payout) is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Mahindra Manulife Flexi Cap Fund(IDCW Payout)?

    The PE ratio of Mahindra Manulife Flexi Cap Fund(IDCW Payout) is 37.48, while category PE ratio is 44.59.