Mahindra Manulife Flexi Cap Fund-Reg(G)

Equity Flexi Cap Rating : Unrated

₹ 16.41

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Fatema Pacha

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 1,559.60 Cr

Expense Ratio
2.05

52 Week High
₹ 16.98

52 Week Low
₹ 14.01

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.98

P/B Ratio4.25

Sharpe0.32

Turnover Ratio71.00

Alpha0.07

Beta0.93

Sortino0.68

Standard Deviation12.95

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.33%	11.47%	8.69%	0.78%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	17.94%	20.26%	-	-

Market Cap Distribution

Large Cap

73.68 %
Mid Cap

12.58 %
Small Cap

11.19 %

Avg Market Cap
₹ 2,71,399.00
(In Crore)

Peer Information

Invesco India Focused Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 6.97%

3Y Returns 27.39%

AUM ₹4,153.40 Cr

NAV ₹28.68

Buy Now

JM Flexicap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns -7.25%

3Y Returns 26.65%

AUM ₹6,143.80 Cr

NAV ₹99.30

Buy Now

Invesco India Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 8.29%

3Y Returns 26.47%

AUM ₹3,266.90 Cr

NAV ₹19.21

Buy Now

Parag Parikh Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 9.01%

3Y Returns 23.66%

AUM ₹110,392.30 Cr

NAV ₹84.80

Buy Now

Scheme Type:
An open-ended dynamic equity scheme investing across large-cap, mid-cap, and small-cap stocks without any market cap restrictions.

Investment Objective:
The fund aims to generate long-term capital appreciation by actively allocating investments across market capitalizations based on evolving market conditions and opportunities. This flexible approach helps optimize risk-adjusted returns by capturing growth across sectors and company sizes.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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