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Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹15.7719 ▲ 1.87%
Mahindra Manulife Mutual Fund
Fund size₹1,570 crJuly - September 2026
1-month range₹14.61 – 15.77
1 year-4.46%rank 33 of 34
3 years+9.24%a year
5 years+9.08%a year

What the fund does

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.

BenchmarkNifty 500 TRI
Launched23 Aug 2021
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Mr. Neelesh DhamnaskarFM-2 Ms. Kirti Dalvi

NAV history

151516 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.18%avg 5.0%
1 month
+2.32%avg 3.1%
3 months
-2.71%avg -1.4%
6 months
-0.03%avg 3.9%
This year
-5.05%avg 2.2%
1 year
-4.46%avg 2.1% · #33/34
3 years (a year)
+9.24%avg 13.6% · #26/28
5 years (a year)
+9.08%avg 11.0% · #18/22

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-3.8-6.9+6.8+2.9+3.5+4.0-2.7-1.6+0.7+3.3+1.5-0.8
2026-3.2-0.0-11.1+8.9-1.2+2.2+1.7+1.2-4.9-2.8+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-17.48%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments ^
65–100%
Money Market Instruments / other liquid instruments@
0–35%
Units of mutual funds$
0–20%
Units issued by REITs & InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,570 cr across all plans · this plan ₹1,480 cr
Fund houseMahindra Manulife Mutual Fund
CategoryEquity · Flexi Cap
PlanDirect
OptionGrowth
Exit load1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)149101
ISININF174V01AP8
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.4854-11.76%
Regular · Growth₹17.2957-2.97%
Regular · IDCW₹13.9247-9.70%

Top Flexi Cap funds (direct plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+13.32%+20.00%
Invesco India Flexi Cap Fund+4.43%+18.49%
Motilal Oswal Flexi Cap Fund+2.50%+18.17%
Bajaj Finserv Flexi Cap Fund+5.25%+17.37%
HDFC Flexi Cap Fund+2.04%+17.36%
ICICI Prudential Flexi Cap fund+5.14%+16.87%
Aditya Birla Sun Life Flexi Cap Fund+6.49%+16.58%
Quant Flexi Cap Fund+10.44%+16.47%
Mahindra Manulife Flexi Cap Fund-4.46%+9.24%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth today?

₹15.7719 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth?

1 year: -4.46%, 3 years: 9.24% a year, 5 years: 9.08% a year

How does Mahindra Manulife Flexi Cap Fund rank in its category?

33 of 34 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.