Mahindra Manulife Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹15.58(R) -1.84% ₹16.58(D) -1.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.34% 16.85% -% -% -%
LumpSum (D) 20.36% 19.03% -% -% -%
SIP (R) -38.31% 14.89% -% -% -%
SIP (D) -37.13% 17.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.79 0.77% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.23% -16.39% -10.92% 0.96 9.37%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 14.45
-0.2700
-1.8400%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW 15.44
-0.2900
-1.8400%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 15.58
-0.2900
-1.8400%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 16.58
-0.3100
-1.8400%

Review Date: 20-12-2024

Mahindra Manulife Flexi Cap Fund has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 18.34% in 1 year and 16.85% in 3 years. The category average for the same periods is 23.86% and 17.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.23, VaR of -16.39, Average Drawdown of -5.95, Semi Deviation of 9.37 and Max Drawdown of -10.92. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has average risk in the category.
  • standard deviation of 13.23 and based on VaR one can expect to lose more than -16.39% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.69 which shows good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.95, Beta of 0.96 and Jensen's Alpha of 0.77% which exhibit good performance in the flexi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.32
    3.06
    		-0.07 | 5.90 25 | 37 Average
    3M Return % -7.70
    -5.69
    		-13.56 | 0.25 31 | 36 Poor
    6M Return % 0.53
    2.87
    		-10.40 | 14.65 29 | 37 Average
    1Y Return % 18.34
    23.86
    		6.70 | 46.15 28 | 36 Poor
    3Y Return % 16.85
    17.28
    		7.86 | 27.76 14 | 27 Good
    1Y SIP Return % -38.31
    -33.40
    		-39.97 | -17.55 30 | 32 Poor
    3Y SIP Return % 14.89
    16.97
    		9.77 | 30.16 15 | 25 Average
    Standard Deviation 13.23
    13.21
    		11.07 | 16.81 15 | 27 Average
    Semi Deviation 9.37
    9.29
    		8.17 | 12.05 16 | 27 Average
    Max Drawdown % -10.92
    -12.94
    		-20.55 | -6.00 6 | 27 Very Good
    VaR 1 Y % -16.39
    -16.24
    		-21.00 | -10.95 14 | 27 Good
    Average Drawdown % -5.95
    -5.89
    		-10.02 | -3.56 18 | 27 Average
    Sharpe Ratio 0.69
    0.69
    		-0.02 | 1.40 12 | 27 Good
    Sterling Ratio 0.79
    0.75
    		0.22 | 1.56 10 | 27 Good
    Sortino Ratio 0.35
    0.37
    		0.02 | 0.86 12 | 27 Good
    Jensen Alpha % 0.77
    1.25
    		-9.08 | 11.35 12 | 27 Good
    Treynor Ratio 0.10
    0.10
    		0.00 | 0.20 12 | 27 Good
    Modigliani Square Measure % 16.90
    16.92
    		6.26 | 27.52 11 | 27 Good
    Alpha % 0.07
    0.02
    		-9.93 | 10.19 11 | 27 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.46 3.17 0.14 | 5.97 25 | 37
    3M Return % -7.32 -5.40 -13.31 | 0.66 30 | 36
    6M Return % 1.37 3.49 -9.88 | 15.16 28 | 37
    1Y Return % 20.36 25.34 8.22 | 47.41 27 | 36
    3Y Return % 19.03 18.59 8.69 | 29.20 10 | 27
    1Y SIP Return % -37.13 -32.76 -40.16 | -16.75 27 | 33
    3Y SIP Return % 17.09 18.33 10.63 | 31.30 11 | 25
    Standard Deviation 13.23 13.21 11.07 | 16.81 15 | 27
    Semi Deviation 9.37 9.29 8.17 | 12.05 16 | 27
    Max Drawdown % -10.92 -12.94 -20.55 | -6.00 6 | 27
    VaR 1 Y % -16.39 -16.24 -21.00 | -10.95 14 | 27
    Average Drawdown % -5.95 -5.89 -10.02 | -3.56 18 | 27
    Sharpe Ratio 0.69 0.69 -0.02 | 1.40 12 | 27
    Sterling Ratio 0.79 0.75 0.22 | 1.56 10 | 27
    Sortino Ratio 0.35 0.37 0.02 | 0.86 12 | 27
    Jensen Alpha % 0.77 1.25 -9.08 | 11.35 12 | 27
    Treynor Ratio 0.10 0.10 0.00 | 0.20 12 | 27
    Modigliani Square Measure % 16.90 16.92 6.26 | 27.52 11 | 27
    Alpha % 0.07 0.02 -9.93 | 10.19 11 | 27
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.84 ₹ 9,816.00 -1.84 ₹ 9,816.00
    1W -4.17 ₹ 9,583.00 -4.14 ₹ 9,586.00
    1M 2.32 ₹ 10,232.00 2.46 ₹ 10,246.00
    3M -7.70 ₹ 9,230.00 -7.32 ₹ 9,268.00
    6M 0.53 ₹ 10,053.00 1.37 ₹ 10,137.00
    1Y 18.34 ₹ 11,834.00 20.36 ₹ 12,036.00
    3Y 16.85 ₹ 15,956.00 19.03 ₹ 16,865.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -38.31 ₹ 9,328.64 -37.13 ₹ 9,417.73
    3Y ₹ 36000 14.89 ₹ 44,925.08 17.09 ₹ 46,351.55
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Flexi Cap Fund NAV Regular Growth Mahindra Manulife Flexi Cap Fund NAV Direct Growth
    20-12-2024 15.578 16.5826
    19-12-2024 15.8702 16.8929
    18-12-2024 16.0171 17.0486
    17-12-2024 16.1285 17.1664
    16-12-2024 16.2414 17.2858
    13-12-2024 16.2557 17.2987
    12-12-2024 16.1641 17.2005
    11-12-2024 16.2307 17.2705
    10-12-2024 16.1971 17.234
    09-12-2024 16.1534 17.1867
    06-12-2024 16.1802 17.213
    05-12-2024 16.1874 17.2198
    04-12-2024 16.0888 17.1142
    03-12-2024 16.0503 17.0725
    02-12-2024 15.914 16.9267
    29-11-2024 15.8003 16.8035
    28-11-2024 15.6673 16.6613
    27-11-2024 15.7914 16.7925
    26-11-2024 15.7481 16.7457
    25-11-2024 15.7205 16.7156
    22-11-2024 15.5024 16.4815
    21-11-2024 15.2243 16.1851

    Fund Launch Date: 23/Aug/2021
    Fund Category: Flexi Cap Fund
    Investment Objective: 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.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.