Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 149101

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.0517
AMFI Code / ISIN
149101 / INF174V01AP8
Category Peer Standing
#40 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2021-08-25 to 2026-11-09 (1,284 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.10% p.a.
3Y CAGR
+9.61% p.a.
5Y CAGR
+8.83% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.49% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.54
Annualized Volatility (3Y)
+13.72%
Maximum Drawdown
-17.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.50% / +14.50% / +8.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Funds