Mahindra Manulife Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹15.07(R) -0.31% ₹16.06(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.92% 12.02% -% -% -%
LumpSum (D) 11.79% 14.1% -% -% -%
SIP (R) -0.98% 16.31% -% -% -%
SIP (D) 0.74% 18.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.67 0.31% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -16.39% -11.9% 0.96 9.33%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 13.98
-0.0400
-0.3100%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW 14.95
-0.0500
-0.3100%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 15.07
-0.0500
-0.3100%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 16.06
-0.0500
-0.3100%

Review Date: 17-01-2025

Mahindra Manulife Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 20 out of 27 funds in the category. The fund has delivered return of 9.92% in 1 year and 12.02% in 3 years. The category average for the same periods is 14.87% and 12.19% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.39, VaR of -16.39, Average Drawdown of -6.34, Semi Deviation of 9.33 and Max Drawdown of -11.9. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has average risk in the category.
  • standard deviation of 13.39 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 0.54 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 0.31% which exhibit average performance in the flexi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.57
    -6.84
    		-11.02 | -3.80 19 | 36 Average
    3M Return % -6.85
    -6.93
    		-10.70 | -3.91 21 | 36 Average
    6M Return % -7.66
    -4.74
    		-13.36 | 2.88 32 | 36 Poor
    1Y Return % 9.92
    14.87
    		-5.32 | 29.67 31 | 35 Poor
    3Y Return % 12.02
    12.19
    		3.86 | 21.64 11 | 26 Good
    1Y SIP Return % -0.98
    2.74
    		-12.55 | 16.30 30 | 35 Poor
    3Y SIP Return % 16.31
    18.09
    		12.13 | 28.98 15 | 26 Average
    Standard Deviation 13.39
    13.35
    		11.08 | 17.02 16 | 27 Average
    Semi Deviation 9.33
    9.29
    		8.10 | 12.09 16 | 27 Average
    Max Drawdown % -11.90
    -13.88
    		-21.58 | -6.00 7 | 27 Very Good
    VaR 1 Y % -16.39
    -16.45
    		-21.00 | -10.95 14 | 27 Good
    Average Drawdown % -6.34
    -6.22
    		-10.37 | -3.89 19 | 27 Average
    Sharpe Ratio 0.54
    0.57
    		-0.10 | 1.28 13 | 27 Good
    Sterling Ratio 0.67
    0.66
    		0.17 | 1.46 10 | 27 Good
    Sortino Ratio 0.28
    0.31
    		-0.01 | 0.80 12 | 27 Good
    Jensen Alpha % 0.31
    1.27
    		-8.82 | 11.76 16 | 27 Average
    Treynor Ratio 0.08
    0.08
    		-0.01 | 0.19 14 | 27 Good
    Modigliani Square Measure % 14.87
    15.43
    		5.11 | 26.07 12 | 27 Good
    Alpha % -0.17
    0.07
    		-9.78 | 11.60 13 | 27 Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.44 -6.74 -10.87 | -3.70 19 | 36
    3M Return % -6.46 -6.65 -10.36 | -3.45 19 | 36
    6M Return % -6.89 -4.17 -12.85 | 3.34 31 | 36
    1Y Return % 11.79 16.23 -3.93 | 30.79 29 | 35
    3Y Return % 14.10 13.45 4.66 | 23.03 10 | 26
    1Y SIP Return % 0.74 3.99 -11.24 | 17.36 28 | 35
    3Y SIP Return % 18.40 19.41 12.94 | 30.66 11 | 26
    Standard Deviation 13.39 13.35 11.08 | 17.02 16 | 27
    Semi Deviation 9.33 9.29 8.10 | 12.09 16 | 27
    Max Drawdown % -11.90 -13.88 -21.58 | -6.00 7 | 27
    VaR 1 Y % -16.39 -16.45 -21.00 | -10.95 14 | 27
    Average Drawdown % -6.34 -6.22 -10.37 | -3.89 19 | 27
    Sharpe Ratio 0.54 0.57 -0.10 | 1.28 13 | 27
    Sterling Ratio 0.67 0.66 0.17 | 1.46 10 | 27
    Sortino Ratio 0.28 0.31 -0.01 | 0.80 12 | 27
    Jensen Alpha % 0.31 1.27 -8.82 | 11.76 16 | 27
    Treynor Ratio 0.08 0.08 -0.01 | 0.19 14 | 27
    Modigliani Square Measure % 14.87 15.43 5.11 | 26.07 12 | 27
    Alpha % -0.17 0.07 -9.78 | 11.60 13 | 27
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
    1W -1.07 ₹ 9,893.00 -1.04 ₹ 9,896.00
    1M -6.57 ₹ 9,343.00 -6.44 ₹ 9,356.00
    3M -6.85 ₹ 9,315.00 -6.46 ₹ 9,354.00
    6M -7.66 ₹ 9,234.00 -6.89 ₹ 9,311.00
    1Y 9.92 ₹ 10,992.00 11.79 ₹ 11,179.00
    3Y 12.02 ₹ 14,058.00 14.10 ₹ 14,853.00
    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 -0.98 ₹ 11,936.16 0.74 ₹ 12,047.93
    3Y ₹ 36000 16.31 ₹ 45,852.66 18.40 ₹ 47,234.20
    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
    17-01-2025 15.0695 16.0614
    16-01-2025 15.1164 16.1106
    15-01-2025 15.0341 16.0221
    14-01-2025 15.0052 15.9906
    13-01-2025 14.8948 15.8723
    10-01-2025 15.2321 16.2296
    09-01-2025 15.3939 16.4013
    08-01-2025 15.5124 16.5267
    07-01-2025 15.5714 16.5888
    06-01-2025 15.4697 16.4798
    03-01-2025 15.7781 16.806
    02-01-2025 15.8659 16.8988
    01-01-2025 15.6474 16.6655
    31-12-2024 15.5469 16.5576
    30-12-2024 15.5415 16.5511
    27-12-2024 15.6368 16.6504
    26-12-2024 15.6169 16.6285
    24-12-2024 15.628 16.6389
    23-12-2024 15.6219 16.6316
    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

    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.