Mahindra Manulife Flexi Cap Fund · Regular · Growth
NAV
₹15.9636
as of 31 Jul 2026
Expense Ratio
2.07%
AUM
₹1,530 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.01%
- 3Y
- +9.98%
- 5Y
- —
- Since Inception
- +9.94%
SIP returns (XIRR)
- 1Y
- +0.37%
- 3Y
- +4.81%
- 5Y
- —
- Since Inception
- +9.43%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,74,956 today — ₹2,35,000 invested, 8.1% XIRR.
₹2,35,000
Invested
₹2,74,956
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,57,681 today (12.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,74,956 in this fund vs ₹2,87,256 in the benchmark — underperformance of ₹12,300.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,05,926 today (1.06×).
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-0.14
Sharpe Ratio
-0.02
Alpha
0.29
Beta
-0.14
Sortino
13.59%
Std Dev
-15.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹1,530 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations