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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 1,605 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
10.84%
Launch Date
Jul 30, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.22 vs 12.24
Fund Vs Category Avg
Beta
0.88 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.96 | Equity | ||
| 7.59 | Equity | ||
| 5.49 | Equity | ||
| 5.07 | Equity | ||
| 3.60 | Equity | ||
| 3.42 | Equity | ||
| 3.26 | Equity | ||
| 2.81 | Equity | ||
| 2.71 | Equity | ||
| 2.64 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.46 | 0.49 | 2.12 | 4.67 | 5.69 | 14.52 | NA | NA | 10.84 |
| Category Average (%) | 1.61 | 0.19 | 1.04 | 3.60 | 3.75 | 13.83 | 9.81 | NA | 15.27 |
| Rank within Category | 122 | 78 | 53 | 56 | 130 | 100 | NA | NA | 145 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.33 | 1,29,783 | 1.30 | 0.97 | NA | NA | NA | NA | NA | NA | 0.98 | 0.63 | |
| 99.00 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 3.22 | 13.30 | 14.69 | 6.64 | 19.31 | 0.67 | |
| 60.23 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 12.37 | 14.88 | 0.60 | |
| 231.72 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 10.47 | 11.06 | 27.39 | 1.03 | |
| 231.68 | 24,815 | 1.60 | -4.75 | -1.41 | 0.74 | 5.63 | 12.30 | 10.59 | 9.54 | 27.39 | 0.86 | |
| 63.44 | 23,556 | 1.45 | 1.10 | 2.90 | 6.03 | 6.04 | 16.03 | 15.93 | 10.94 | 15.32 | 0.84 | |
| 19.29 | 20,055 | 1.15 | 0.57 | 1.26 | 9.79 | 2.28 | 18.61 | NA | NA | 15.98 | 0.76 | |
| 77.72 | 20,022 | 1.14 | -0.26 | 1.95 | 2.60 | -2.56 | 12.03 | 13.42 | 7.71 | 17.11 | 0.89 | |
| 36.22 | 14,312 | 1.19 | -1.58 | -2.67 | 0.07 | -8.02 | 16.04 | 7.02 | 7.45 | 11.67 | 0.85 | |
| 93.41 | 13,926 | 1.78 | 0.31 | -3.77 | -0.72 | 3.41 | 11.98 | 11.41 | 8.72 | 18.78 | 0.53 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,043 (+0.85%)
Fund Manager
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
View MoreHere is the list of funds managed by Manish Lodha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 31.69 | 6,125 | 1.43 | 17.06 | |
| Equity - Mid Cap | 30.67 | 4,260 | -1.14 | 20.52 | |
| Equity - Small Cap | 20.41 | 4,235 | -0.65 | NA | |
| Equity - Large & Mid Cap | 23.53 | 2,796 | -0.35 | 15.07 | |
| Equity - Flexi Cap | 15.62 | 1,605 | 0.85 | NA | |
| Equity - ELSS | 23.48 | 982 | 4.26 | 12.19 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.38 | 935 | -2.52 | NA | |
| Equity - Sectoral/Thematic | 10.15 | 766 | 6.94 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.69 | 6,125 | 2.12 | 0.13 | 1.80 | 3.55 | 1.43 | 18.29 | 17.06 | NA | 14.34 | 0.40 | |
| 30.67 | 4,260 | 1.89 | 0.49 | 2.15 | 4.24 | -1.14 | 22.03 | 20.52 | NA | 15.28 | 0.45 | |
| 20.41 | 4,235 | 2.21 | -0.09 | -0.36 | 4.00 | -0.65 | 28.43 | NA | NA | 26.57 | 0.43 | |
| 23.53 | 2,796 | 1.84 | 0.11 | 1.68 | 2.41 | -0.35 | 13.71 | 15.07 | NA | 15.38 | 0.46 | |
| 22.01 | 2,232 | 1.22 | 0.18 | 3.04 | 4.33 | 3.00 | 14.91 | 15.79 | NA | 16.74 | 0.39 | |
| 15.62 | 1,605 | 1.46 | 0.49 | 2.12 | 4.67 | 0.85 | 14.52 | NA | NA | 10.84 | 0.42 |
Dec 23, 2025
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