Flexi Cap FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹17.6622

NAV (2026-08-31)

₹1,589.55 Cr

AUM (2026-08-31)

EXPENSE RATIO (DIRECT)

2021-07-30

INCEPTION

CQuality · 54.3/100

CSafety · 56.3/100

CCompound · 61.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.9%	66.67^th	16.7%
3Y Sharpe Ratio	0.39	23.68^th	0.52
3Y Alpha	-0.7%	21.05^th	1.6%
3Y Std Deviation	13.1%	76.32^th (lower is better)	14.0%

0.3939

0.5569

-0.6629

0.9166

13.1136

-16.9263

92.4065

92.6693

4.7882

Tracking Error (%)

0.7122

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.39%Retailing 7.37%Pharmaceuticals & Biotechnology 6.89%Finance 6.13%Other 5.73%IT - Software 4.69%Automobiles 4.52%Industrial Products 4.29%Telecom - Services 4.24%Consumer Durables 4%Construction 3.3%Auto Components 3.05%Healthcare Services 2.29%Chemicals & Petrochemicals 2.21%Power 2.21%Industrial Manufacturing 2.19%Petroleum Products 1.91%Transport Infrastructure 1.51%Electrical Equipment 1.49%Beverages 1.45%Oil 1.38%Minerals & Mining 1.19%Realty 1.15%Cement & Cement Products 0.98%Capital Markets 0.97%Ferrous Metals 0.94%Transport Services 0.92%Metals & Minerals Trading 0.81%Household Products 0.75%Textiles & Apparels 0.45%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.42%

HDFC Bank Limited (Banks)3.97%

Bajaj Finance Ltd (Finance)3.54%

Bharti Airtel Limited (Telecom - Services)3.38%

Triparty Repo ()2.91%

Net Receivables / (Payables) ()2.78%

Kotak Mahindra Bank Ltd (Banks)2.65%

Larsen & Toubro Limited (Construction)2.27%

Axis Bank Limited (Banks)1.98%

Eternal Limited (Retailing)1.97%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: