TradePilotMutual funds · Flexi Cap
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149104
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF174V01AS2
- Plan / option
- Direct / Growth
- Fund age
- 5.2 years
- Rank in category
- 28 of 35 by 3-year CAGR
- Expense ratio (TER)
- 0.96% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -0.5%
6 months▲ +4.1%
1 year▼ -0.6%
3-year CAGR▲ +11.4%
5-year CAGR▲ +10.8%
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.44
Sortino (3y)0.60
Beta vs NIFTY 500.98
Max fall (3y)-16.9%
Computed from NAV (1283 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.1740 |
| Regular · Growth | 16.0517 |
| Regular · IDCW | 12.7070 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.