Mahindra Manulife Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹14.51(R) -0.54% ₹15.49(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.23% 13.68% -% -% -%
Direct 4.97% 15.76% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.85% 13.23% -% -% -%
Direct -7.27% 15.28% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.63 0.24% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.75% -18.79% -11.54% 0.96 9.67%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 13.46
-0.0700
-0.5400%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW 14.42
-0.0800
-0.5400%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 14.51
-0.0800
-0.5400%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 15.49
-0.0800
-0.5400%

Review Date: 21-02-2025

Mahindra Manulife Flexi Cap Fund has shown 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 3.23% in 1 year and 13.68% in 3 years. The category average for the same periods is 4.48% and 13.03% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.75, VaR of -18.79, Average Drawdown of -6.87, Semi Deviation of 9.67 and Max Drawdown of -11.54. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has average risk in the category.
  • standard deviation of 13.75 and based on VaR one can expect to lose more than -18.79% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.45 which shows good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.96, Beta of 0.96 and Jensen's Alpha of 0.24% which exhibit good performance in the flexi cap fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.69 -3.35
    -4.60
    		-13.64 | -0.56 6 | 37 Very Good
    3M Return % -4.67 -5.00
    -6.90
    		-18.21 | -0.26 7 | 37 Very Good
    6M Return % -11.39 -11.16
    -11.32
    		-24.92 | -0.53 24 | 37 Average
    1Y Return % 3.23 3.79
    4.48
    		-20.62 | 18.47 25 | 36 Average
    3Y Return % 13.68 13.47
    13.03
    		-1.54 | 21.80 12 | 29 Good
    1Y SIP Return % -8.85
    -10.27
    		-35.88 | 1.69 20 | 36 Average
    3Y SIP Return % 13.23
    13.33
    		-6.05 | 22.91 15 | 29 Good
    Standard Deviation 13.75
    13.91
    		10.99 | 17.45 14 | 27 Good
    Semi Deviation 9.67
    9.85
    		8.25 | 12.46 15 | 27 Average
    Max Drawdown % -11.54
    -13.33
    		-17.26 | -6.98 5 | 27 Very Good
    VaR 1 Y % -18.79
    -18.21
    		-21.90 | -13.09 16 | 27 Average
    Average Drawdown % -6.87
    -6.64
    		-10.09 | -4.05 18 | 27 Average
    Sharpe Ratio 0.45
    0.45
    		-0.04 | 1.06 11 | 27 Good
    Sterling Ratio 0.63
    0.59
    		0.23 | 1.23 9 | 27 Good
    Sortino Ratio 0.24
    0.24
    		0.01 | 0.58 11 | 27 Good
    Jensen Alpha % 0.24
    0.51
    		-6.59 | 9.02 13 | 27 Good
    Treynor Ratio 0.07
    0.07
    		-0.01 | 0.15 11 | 27 Good
    Modigliani Square Measure % 13.71
    13.59
    		6.09 | 23.30 11 | 27 Good
    Alpha % -0.29
    -0.32
    		-7.58 | 8.59 11 | 27 Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.56 -3.35 -4.51 -13.58 | -0.51 6 | 37
    3M Return % -4.28 -5.00 -6.63 -17.90 | -0.09 7 | 37
    6M Return % -10.65 -11.16 -10.80 -24.39 | -0.18 24 | 37
    1Y Return % 4.97 3.79 5.69 -19.51 | 19.49 24 | 36
    3Y Return % 15.76 13.47 14.32 -0.07 | 22.61 11 | 29
    1Y SIP Return % -7.27 -9.19 -34.94 | 2.39 18 | 36
    3Y SIP Return % 15.28 14.63 -4.59 | 23.98 12 | 29
    Standard Deviation 13.75 13.91 10.99 | 17.45 14 | 27
    Semi Deviation 9.67 9.85 8.25 | 12.46 15 | 27
    Max Drawdown % -11.54 -13.33 -17.26 | -6.98 5 | 27
    VaR 1 Y % -18.79 -18.21 -21.90 | -13.09 16 | 27
    Average Drawdown % -6.87 -6.64 -10.09 | -4.05 18 | 27
    Sharpe Ratio 0.45 0.45 -0.04 | 1.06 11 | 27
    Sterling Ratio 0.63 0.59 0.23 | 1.23 9 | 27
    Sortino Ratio 0.24 0.24 0.01 | 0.58 11 | 27
    Jensen Alpha % 0.24 0.51 -6.59 | 9.02 13 | 27
    Treynor Ratio 0.07 0.07 -0.01 | 0.15 11 | 27
    Modigliani Square Measure % 13.71 13.59 6.09 | 23.30 11 | 27
    Alpha % -0.29 -0.32 -7.58 | 8.59 11 | 27
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.54 ₹ 9,946.00 -0.54 ₹ 9,946.00
    1W 0.35 ₹ 10,035.00 0.38 ₹ 10,038.00
    1M -2.69 ₹ 9,731.00 -2.56 ₹ 9,744.00
    3M -4.67 ₹ 9,533.00 -4.28 ₹ 9,572.00
    6M -11.39 ₹ 8,861.00 -10.65 ₹ 8,935.00
    1Y 3.23 ₹ 10,323.00 4.97 ₹ 10,497.00
    3Y 13.68 ₹ 14,693.00 15.76 ₹ 15,514.00
    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 -8.85 ₹ 11,414.04 -7.27 ₹ 11,519.42
    3Y ₹ 36000 13.23 ₹ 43,879.03 15.28 ₹ 45,196.27
    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
    21-02-2025 14.5128 15.4921
    20-02-2025 14.592 15.5759
    19-02-2025 14.5478 15.528
    18-02-2025 14.4414 15.4137
    17-02-2025 14.4968 15.4722
    14-02-2025 14.462 15.433
    13-02-2025 14.6293 15.6109
    12-02-2025 14.6717 15.6554
    11-02-2025 14.6804 15.6639
    10-02-2025 14.9686 15.9707
    07-02-2025 15.1018 16.1108
    06-02-2025 15.1752 16.1883
    05-02-2025 15.2189 16.2343
    04-02-2025 15.1911 16.2039
    03-02-2025 14.9995 15.9987
    31-01-2025 15.0381 16.0378
    30-01-2025 14.841 15.8269
    29-01-2025 14.8512 15.8371
    28-01-2025 14.6299 15.6003
    27-01-2025 14.5798 15.5462
    24-01-2025 14.8004 15.7794
    23-01-2025 14.9384 15.9258
    22-01-2025 14.8823 15.8653
    21-01-2025 14.9144 15.8988

    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.