Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 149103

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹14.1740
AMFI Code / ISIN
149103 / INF174V01AU8
Category Peer Standing
#52 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
-7.45% p.a.
3Y CAGR
+3.64% p.a.
5Y CAGR
+6.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.90% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.14
Annualized Volatility (3Y)
+15.60%
Maximum Drawdown
-25.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.50% / +10.98% / +5.65%

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.

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