Mahindra Manulife Mutual Fund
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Flexi Cap
+9.4% 3Y CAGR
Nippon India Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Flexi Cap Fund is a Flexi Cap fund from Nippon India Mutual Fund, with NAVs going back to August 2021. This page covers its direct plan, growth option. It manages ₹9,033 crore, the 15th largest of 45 Flexi Cap funds. Its expense ratio is 0.66% a year, lower than the median of 0.92% for Flexi Cap funds.
Over the last three years it returned 9.12% a year, 30th of 37 Flexi Cap funds (median 11.62%). Over five years it returned 9.40% a year, 15th of 27. It is 1.01 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 19.8%, 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
-7.63%
3 Years
+9.12%
5 Years
+9.40%
Since launch (18 Aug 2021)
+10.27%
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 | -7.82% | -7.58% | -0.24 pts |
| 3 Years | +9.38% | +10.39% | -1.01 pts |
| 5 Years | +9.47% | +8.85% | +0.62 pts |
| Since launch | +10.51% | +9.99% | +0.52 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 18 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 Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India Flexi Cap Fund, in the same category, ranked by 3-year return.
Mahindra Manulife Mutual Fund
Flexi Cap
+9.4% 3Y CAGR
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
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