Mahindra Manulife Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.25(R) +0.54% ₹16.21(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.95% 14.02% -% -% -%
LumpSum (D) 25.05% 16.16% -% -% -%
SIP (R) -7.82% 17.55% -% -% -%
SIP (D) -6.15% 19.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.67 0.22% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.68% -16.39% -12.11% 0.96 9.71%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 14.15
0.0800
0.5400%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW 15.1
0.0800
0.5400%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 15.25
0.0800
0.5400%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 16.21
0.0900
0.5400%

Review Date: 19-11-2024

Mahindra Manulife Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 17 out of 27 funds in the category. The fund has delivered return of 22.95% in 1 year and 14.02% in 3 years. The category average for the same periods is 27.75% and 14.01% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.68, VaR of -16.39, Average Drawdown of -6.19, Semi Deviation of 9.71 and Max Drawdown of -12.11. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has average risk in the category.
  • standard deviation of 13.68 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 0.56 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 0.22% 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 % -5.23
    -4.76
    		-7.70 | -2.12 25 | 37 Average
    3M Return % -6.02
    -3.30
    		-12.48 | 3.96 34 | 37 Poor
    6M Return % 3.87
    6.07
    		-4.44 | 16.06 29 | 37 Average
    1Y Return % 22.95
    27.75
    		4.89 | 46.06 27 | 36 Average
    3Y Return % 14.02
    14.01
    		4.17 | 23.70 11 | 27 Good
    1Y SIP Return % -7.82
    -2.22
    		-18.24 | 16.31 32 | 36 Poor
    3Y SIP Return % 17.55
    19.67
    		11.99 | 31.16 16 | 27 Average
    Standard Deviation 13.68
    13.58
    		11.16 | 16.71 18 | 27 Average
    Semi Deviation 9.71
    9.57
    		8.32 | 12.03 18 | 27 Average
    Max Drawdown % -12.11
    -13.86
    		-21.16 | -6.00 6 | 27 Very Good
    VaR 1 Y % -16.39
    -16.76
    		-21.00 | -12.68 11 | 27 Good
    Average Drawdown % -6.19
    -5.99
    		-10.98 | -3.87 19 | 27 Average
    Sharpe Ratio 0.56
    0.57
    		-0.10 | 1.29 12 | 27 Good
    Sterling Ratio 0.67
    0.66
    		0.17 | 1.44 10 | 27 Good
    Sortino Ratio 0.28
    0.30
    		-0.01 | 0.77 12 | 27 Good
    Jensen Alpha % 0.22
    0.95
    		-8.95 | 11.61 12 | 27 Good
    Treynor Ratio 0.08
    0.08
    		-0.02 | 0.19 12 | 27 Good
    Modigliani Square Measure % 15.09
    15.40
    		5.07 | 25.77 12 | 27 Good
    Alpha % -0.31
    -0.13
    		-9.97 | 10.57 12 | 27 Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.10 -4.67 -7.61 | -2.07 25 | 37
    3M Return % -5.63 -3.02 -12.13 | 4.19 34 | 37
    6M Return % 4.74 6.70 -3.88 | 16.57 26 | 37
    1Y Return % 25.05 29.26 6.43 | 47.31 26 | 36
    3Y Return % 16.16 15.29 4.99 | 25.08 11 | 27
    1Y SIP Return % -6.15 -1.00 -16.99 | 17.39 31 | 36
    3Y SIP Return % 19.71 21.00 12.83 | 32.83 14 | 27
    Standard Deviation 13.68 13.58 11.16 | 16.71 18 | 27
    Semi Deviation 9.71 9.57 8.32 | 12.03 18 | 27
    Max Drawdown % -12.11 -13.86 -21.16 | -6.00 6 | 27
    VaR 1 Y % -16.39 -16.76 -21.00 | -12.68 11 | 27
    Average Drawdown % -6.19 -5.99 -10.98 | -3.87 19 | 27
    Sharpe Ratio 0.56 0.57 -0.10 | 1.29 12 | 27
    Sterling Ratio 0.67 0.66 0.17 | 1.44 10 | 27
    Sortino Ratio 0.28 0.30 -0.01 | 0.77 12 | 27
    Jensen Alpha % 0.22 0.95 -8.95 | 11.61 12 | 27
    Treynor Ratio 0.08 0.08 -0.02 | 0.19 12 | 27
    Modigliani Square Measure % 15.09 15.40 5.07 | 25.77 12 | 27
    Alpha % -0.31 -0.13 -9.97 | 10.57 12 | 27
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
    1W -1.47 ₹ 9,853.00 -1.44 ₹ 9,856.00
    1M -5.23 ₹ 9,477.00 -5.10 ₹ 9,490.00
    3M -6.02 ₹ 9,398.00 -5.63 ₹ 9,437.00
    6M 3.87 ₹ 10,387.00 4.74 ₹ 10,474.00
    1Y 22.95 ₹ 12,295.00 25.05 ₹ 12,505.00
    3Y 14.02 ₹ 14,822.00 16.16 ₹ 15,674.00
    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 -7.82 ₹ 11,483.51 -6.15 ₹ 11,595.23
    3Y ₹ 36000 17.55 ₹ 46,661.72 19.71 ₹ 48,101.51
    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
    19-11-2024 15.2535 16.2147
    18-11-2024 15.1721 16.1274
    14-11-2024 15.2551 16.2128
    13-11-2024 15.2183 16.1729
    12-11-2024 15.4812 16.4516
    11-11-2024 15.6987 16.6819
    08-11-2024 15.7577 16.7423
    07-11-2024 15.87 16.8609
    06-11-2024 15.9906 16.9882
    05-11-2024 15.7324 16.7131
    04-11-2024 15.6037 16.5757
    31-10-2024 15.712 16.6877
    30-10-2024 15.7257 16.7015
    29-10-2024 15.7581 16.7351
    28-10-2024 15.6585 16.6286
    25-10-2024 15.5013 16.4594
    24-10-2024 15.7606 16.734
    23-10-2024 15.8044 16.7797
    22-10-2024 15.787 16.7605
    21-10-2024 16.0952 17.0869

    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.