Mahindra Manulife Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mahindra Manulife Flexi Cap Fund is a Flexi Cap fund from Mahindra Manulife Mutual Fund, with NAVs going back to August 2021. This page covers its direct plan, growth option. It manages ₹1,473 crore, the 34th largest of 45 Flexi Cap funds. Its expense ratio is 0.99% a year, higher than the median of 0.92% for Flexi Cap funds.
Over the last three years it returned 9.41% a year, 29th of 37 Flexi Cap funds (median 11.62%). Over five years it returned 9.80% a year, 12th of 27. It is 0.85 percentage points a year behind its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.9%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.57%
3 Years
+9.41%
5 Years
+9.80%
Since launch (25 Aug 2021)
+9.96%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.68% | -7.58% | -1.10 pts |
| 3 Years | +9.54% | +10.39% | -0.85 pts |
| 5 Years | +9.89% | +8.85% | +1.04 pts |
| Since launch | +10.06% | +10.24% | -0.18 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Aug 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mahindra Manulife Mutual Fund's website before you invest.
Funds next to Mahindra Manulife Flexi Cap Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Flexi Cap
+9.1% 3Y CAGR
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
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