Mahindra Manulife Flexi Cap Fund · Regular · Growth
NAV
₹15.3602
as of 30 Sept 2026
Expense Ratio
2.45%
AUM
₹1,531 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.85%
- 3Y
- +7.56%
- 5Y
- +8.56%
- Since Inception
- +8.77%
SIP returns (XIRR)
- 1Y
- -5.94%
- 3Y
- +1.16%
- 5Y
- +7.30%
- Since Inception
- +7.35%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,51,213 today — ₹2,95,000 invested, 7.1% XIRR.
₹2,95,000
Invested
₹3,51,213
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,50,771 today (8.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹11,56,492.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,51,213 in this fund vs ₹3,58,985 in the benchmark — underperformance of ₹7,772.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,01,922 today (1.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
-0.03
Alpha
0.27
Beta
-0.08
Sortino
12.90%
Std Dev
-15.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Mahindra Manulife Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,531 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.45%.