Mahindra Manulife Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹15.92(R) +0.26% ₹17.25(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.16% 16.39% -% -% -%
Direct 10.95% 18.37% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 1.68% 9.33% -% -% -%
Direct 3.38% 11.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.43 0.63 1.68% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.98% -14.2% -16.71% 0.91 8.77%
Fund AUM As on: 30/12/2025 1583 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 13.64
0.0300
0.2600%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW 14.92
0.0400
0.2700%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 15.92
0.0400
0.2600%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 17.25
0.0500
0.2700%

Review Date: 27-01-2026

Beginning of Analysis

In the Flexi Cap Fund category, Mahindra Manulife Flexi Cap Fund is the 18th ranked fund. The category has total 32 funds. The 3 star rating shows an average past performance of the Mahindra Manulife Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 1.68% which is higher than the category average of 0.64%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.81.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Mahindra Manulife Flexi Cap Fund Return Analysis

The Mahindra Manulife Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.54%, -4.06 and 0.11 in last one, three and six months respectively. In the same period the category average return was -3.68%, -5.11% and -0.74% respectively.
  • Mahindra Manulife Flexi Cap Fund has given a return of 10.95% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 0.74% more return than the benchmark return.
  • The fund has given a return of 18.37% in last three years and rank 15th out of 32 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 1.93% more return than the benchmark return.
  • The fund has given a SIP return of 3.38% in last one year whereas category average SIP return is 2.11%. The fund one year return rank in the category is 18th in 38 funds
  • The fund has SIP return of 11.23% in last three years and ranks 16th in 32 funds. HDFC Flexi Cap Fund has given the highest SIP return (17.47%) in the category in last three years.

Mahindra Manulife Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.98 and semi deviation of 8.77. The category average standard deviation is 12.99 and semi deviation is 9.63.
  • The fund has a Value at Risk (VaR) of -14.2 and a maximum drawdown of -16.71. The category average VaR is -17.04 and the maximum drawdown is -17.74. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.67 -3.60
    -3.76
    		-6.49 | -0.87 19 | 38 Good
    3M Return % -4.45 -4.19
    -5.38
    		-9.73 | -1.98 14 | 38 Good
    6M Return % -0.70 0.24
    -1.31
    		-7.64 | 3.61 16 | 38 Good
    1Y Return % 9.16 10.21
    7.33
    		-6.10 | 15.18 15 | 38 Good
    3Y Return % 16.39 16.44
    16.19
    		1.77 | 21.81 16 | 32 Good
    1Y SIP Return % 1.68
    0.93
    		-8.58 | 8.64 20 | 38 Good
    3Y SIP Return % 9.33
    9.35
    		-6.64 | 16.67 19 | 32 Average
    Standard Deviation 11.98
    12.99
    		8.03 | 17.71 9 | 32 Good
    Semi Deviation 8.77
    9.63
    		5.82 | 14.12 10 | 32 Good
    Max Drawdown % -16.71
    -17.74
    		-29.54 | -6.05 14 | 32 Good
    VaR 1 Y % -14.20
    -17.04
    		-25.79 | -5.82 8 | 32 Very Good
    Average Drawdown % -7.58
    -6.27
    		-10.46 | -1.76 26 | 32 Poor
    Sharpe Ratio 0.89
    0.81
    		-0.19 | 1.95 13 | 32 Good
    Sterling Ratio 0.63
    0.61
    		0.05 | 1.38 16 | 32 Good
    Sortino Ratio 0.43
    0.41
    		-0.04 | 1.12 14 | 32 Good
    Jensen Alpha % 1.68
    0.64
    		-16.39 | 12.22 14 | 31 Good
    Treynor Ratio 0.12
    0.11
    		-0.03 | 0.27 15 | 31 Good
    Modigliani Square Measure % 18.13
    16.83
    		1.63 | 35.31 10 | 31 Good
    Alpha % 0.53
    -0.03
    		-13.66 | 7.91 14 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -3.54 -3.60 -3.68 -6.40 | -0.82 19 | 38 Good
    3M Return % -4.06 -4.19 -5.11 -9.54 | -1.62 13 | 38 Good
    6M Return % 0.11 0.24 -0.74 -6.90 | 4.32 15 | 38 Good
    1Y Return % 10.95 10.21 8.57 -4.71 | 15.94 14 | 38 Good
    3Y Return % 18.37 16.44 17.49 3.23 | 23.01 15 | 32 Good
    1Y SIP Return % 3.38 2.11 -7.20 | 9.73 18 | 38 Good
    3Y SIP Return % 11.23 10.61 -5.25 | 17.47 16 | 32 Good
    Standard Deviation 11.98 12.99 8.03 | 17.71 9 | 32 Good
    Semi Deviation 8.77 9.63 5.82 | 14.12 10 | 32 Good
    Max Drawdown % -16.71 -17.74 -29.54 | -6.05 14 | 32 Good
    VaR 1 Y % -14.20 -17.04 -25.79 | -5.82 8 | 32 Very Good
    Average Drawdown % -7.58 -6.27 -10.46 | -1.76 26 | 32 Poor
    Sharpe Ratio 0.89 0.81 -0.19 | 1.95 13 | 32 Good
    Sterling Ratio 0.63 0.61 0.05 | 1.38 16 | 32 Good
    Sortino Ratio 0.43 0.41 -0.04 | 1.12 14 | 32 Good
    Jensen Alpha % 1.68 0.64 -16.39 | 12.22 14 | 31 Good
    Treynor Ratio 0.12 0.11 -0.03 | 0.27 15 | 31 Good
    Modigliani Square Measure % 18.13 16.83 1.63 | 35.31 10 | 31 Good
    Alpha % 0.53 -0.03 -13.66 | 7.91 14 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Mahindra Manulife Flexi Cap Fund NAV Regular Growth Mahindra Manulife Flexi Cap Fund NAV Direct Growth
    27-01-2026 15.9159 17.2492
    23-01-2026 15.8752 17.202
    22-01-2026 16.0332 17.3724
    21-01-2026 15.9388 17.2694
    20-01-2026 16.0232 17.36
    19-01-2026 16.3317 17.6935
    16-01-2026 16.4233 17.7904
    14-01-2026 16.3729 17.7342
    13-01-2026 16.407 17.7703
    12-01-2026 16.4372 17.8022
    09-01-2026 16.4272 17.7891
    08-01-2026 16.5472 17.9183
    07-01-2026 16.7788 18.1682
    06-01-2026 16.7794 18.168
    05-01-2026 16.7672 18.154
    02-01-2026 16.827 18.2163
    01-01-2026 16.66 18.0348
    31-12-2025 16.6101 17.9799
    30-12-2025 16.5006 17.8606
    29-12-2025 16.5218 17.8828

    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.