Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Beginner-friendly💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 64% of historical 3-year rolling periods.
- 5-Year CAGR of 9.13% demonstrates steady long-term compounding.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.12% | +6.72% | -0.60% |
| 3 Months | -0.44% | +0.95% | -1.39% |
| 6 Months | +3.73% | +7.48% | -3.75% |
| 1 Year | -2.33% | +3.87% | -6.20% |
| 3 Years CAGR | +9.70% | +12.91% | -3.21% |
| 5 Years CAGR | +9.13% | +9.13% | 0.00% |
| Since Inception | +9.57% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Mahindra Manulife Flexi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -2.97% | +3.55% | -6.52% |
| 2025 | +6.84% | +3.91% | +2.93% |
| 2024 | +14.64% | +18.52% | -3.88% |
| 2023 | +30.91% | +28.78% | +2.13% |
| 2022 | +1.37% | -1.11% | +2.48% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -12.25% | +12.45% | +7.28% | +40.90% | 78.0% | 36.0% |
| 3-Year Rolling | +6.90% | +14.76% | +15.36% | +22.32% | 100.0% | 63.8% |
| 5-Year Rolling | +7.07% | +8.60% | +8.57% | +10.10% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2022-01-17 | 2022-06-20 | -18.0% | 5 months | 5 months |
| 2024-09-24 | 2025-02-28 | -17.5% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments ^ | 65% - 100%, Money Market Instruments / other liquid instruments@: 0% - 35%,Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% Units issued by REITs & InvITs: 0% - 10% ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. @other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. $The Scheme may invest in units of Overnight Funds, Liquid Funds and Money Market Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.11 of SEBI Master Circular.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,582 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund | 1.9 | +10.91% | 2.88% | 110.0% | Rs 1,077 cr | Compare → |
| Nippon India Flexi Cap Fund | 4.7 | +9.70% | 1.83% | 106.8% | Rs 9,682 cr | Compare → |
| Navi Flexi Cap Fund | 3.6 | +10.93% | 2.56% | 97.9% | Rs 304 cr | Compare → |
| Tata Flexi Cap Fund | 4.0 | +9.42% | 2.10% | 85.3% | Rs 3,666 cr | Compare → |
| Baroda BNP Paribas Flexi Cap Fund | 3.7 | +11.67% | 2.46% | 104.0% | Rs 1,253 cr | Compare → |
Frequently Asked Questions about Mahindra Manulife Flexi Cap Fund
What is the expense ratio of Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund has a total expense ratio (TER) of 2.44% with a base expense ratio of 1.81%, compared to the Flexi Cap category median of 2.17%.
Who manages Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund is managed by Fatema Pacha (tenure: 5.2 years since 2021-08-23).
What are the historical returns of Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund delivered a 3-year CAGR of 9.7% and a 5-year CAGR of 9.13%. Its 1-year return stands at -2.33%.
How large is Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund manages assets of Rs 1,582 cr, placing it in the 'comfortable' size band relative to Flexi Cap peers.
How is Mahindra Manulife Flexi Cap Fund scored on MFIQ?
Mahindra Manulife Flexi Cap Fund holds an MFIQ Score of 4.0/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.76% with a maximum historical drawdown of -17.96%.