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NAV as on Sep 4, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.06%
Fund Category
Fund Size
Rs 1,578 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.11%
Launch Date
Jul 30, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.27 vs 12.24
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.31 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
92.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.16 | Equity | ||
| 4.74 | Equity | ||
| 3.21 | Equity | ||
| 3.15 | Equity | ||
| 2.69 | Equity | ||
| 2.42 | Equity | ||
| 2.19 | Equity | ||
| 2.12 | Equity | ||
| 1.91 | Equity | ||
| 1.75 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | -0.32 | 5.19 | -3.41 | -6.08 | 3.34 | 6.95 | NA | 7.11 |
| Category Average (%) | -1.16 | -0.47 | 6.29 | 8.26 | 4.55 | 9.95 | 6.38 | NA | 13.53 |
| Rank within Category | 47 | 75 | 125 | 186 | 187 | 154 | 97 | NA | 169 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.63 | 1,48,429 | -0.59 | -3.17 | 1.45 | -0.86 | NA | NA | NA | NA | -4.00 | 0.69 | |
| 91.84 | 1,10,736 | -1.23 | -1.05 | 7.21 | -4.07 | -3.41 | 7.46 | 8.37 | 5.58 | 17.59 | 0.74 | |
| 59.09 | 56,119 | -1.36 | -1.71 | 3.05 | 1.12 | 2.46 | 12.31 | 10.90 | 10.26 | 13.91 | 0.66 | |
| 241.04 | 28,112 | -1.12 | -0.84 | 7.30 | 10.01 | 4.80 | 8.28 | 5.20 | 7.75 | 26.19 | 0.90 | |
| 18.45 | 24,100 | -2.12 | -1.49 | 9.43 | 10.48 | -0.11 | 10.65 | 11.81 | NA | 12.68 | 0.89 | |
| 235.47 | 24,036 | -2.00 | -1.28 | 10.99 | 12.65 | 0.34 | 9.14 | 4.90 | 10.16 | 25.98 | 1.04 | |
| 61.24 | 22,897 | -1.23 | -0.90 | 4.55 | 0.48 | 1.56 | 9.31 | 8.67 | 9.01 | 14.19 | 1.27 | |
| 69.38 | 19,509 | -1.05 | -1.90 | 4.09 | 1.29 | -7.27 | 4.72 | 5.14 | 5.85 | 15.21 | 0.98 | |
| 35.22 | 13,940 | -1.86 | 2.29 | 11.56 | 8.26 | -4.46 | 10.49 | 5.24 | 5.58 | 10.72 | 1.41 | |
| 92.00 | 13,615 | -1.25 | -1.56 | 5.77 | 4.55 | -3.67 | 6.79 | 4.63 | 7.69 | 17.61 | 0.64 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,696 (-6.08%)
Fund Manager
Mr. Neelesh Dhamnaskar holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University. He is also pursuing CFA (AIMR) and is a Level II candidate. In his last assignment with Enam (now a part of Axis Bank), he was tracking companies across sectors and also assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house, tracking companies within the automobiles, metals and sugar sector. Neelesh has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst.
View MoreHere is the list of funds managed by Neelesh Dhamnaskar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 33.72 | 7,184 | 10.94 | 10.48 | |
| Equity - Flexi Cap | 14.13 | 1,578 | -6.08 | 6.95 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.06 | 917 | 0.33 | NA | |
| Equity - ELSS | 20.58 | 904 | -9.10 | 3.13 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.72 | 7,184 | -1.33 | 2.98 | 9.42 | 10.25 | 10.94 | 13.14 | 10.48 | NA | 13.96 | 0.87 | |
| 32.06 | 5,186 | -1.15 | -0.47 | 4.82 | 6.92 | 9.04 | 14.08 | 12.58 | NA | 14.54 | 0.76 | |
| 23.27 | 5,087 | -0.22 | 4.91 | 13.93 | 23.92 | 16.29 | 19.52 | NA | NA | 25.43 | 0.90 | |
| 22.95 | 2,827 | -1.17 | 1.03 | 8.29 | 2.13 | 1.42 | 7.13 | 6.57 | NA | 13.24 | 0.87 | |
| 20.15 | 2,161 | -0.35 | -1.30 | 1.16 | -5.67 | -3.57 | 8.17 | 6.79 | NA | 12.86 | 0.78 | |
| 14.13 | 1,578 | -0.82 | -0.32 | 5.19 | -3.41 | -6.08 | 3.34 | 6.95 | NA | 7.11 | 1.06 |
Source: Dion Global
Sep 4, 2026
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