NAV
₹16.8195
as of 30 Sept 2026
Expense Ratio
0.96%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.34%
- 3Y
- +9.34%
- 5Y
- +10.49%
- Since Inception
- +10.73%
SIP returns (XIRR)
- 1Y
- -4.48%
- 3Y
- +2.84%
- 5Y
- +9.19%
- Since Inception
- +9.25%
Performance Comparison
Thinking about Mahindra Manulife Flexi Cap Fund · Direct · Growth?
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Fund Details
Fund HouseMahindra Manulife Mutual Fund
CategoryFlexi Cap
Launch Date23 Aug 2021
AMFI Code149104
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadAn Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment Nil if Units are redeemed / switched-out after 3 months from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Mahindra Manulife Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.96%.