Mahindra Manulife Flexi Cap Fund
Direct · Growth ₹17.20
19 Jun 2026
NAV
18.0%
3Y CAGR
17.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.67
Sharpe
-17.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.69 L | 16.2% | -21.6% | 49.9% |
| 3 Years | ₹36.00 L | ₹45.66 L | 17.4% | 1.2% | 31.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.2% | 14.5% | 15.8% | +1.7% |
| 3 Years | 17.4% | 11.2% | 15.4% | +6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.2% | 10.3% | -5.6% | 44.7% | 0.68 | 3.15 | 91% | — | — |
| 3 Years | 18.0% | 18.1% | 12.4% | 24.6% | 4.67 | — | 100% | — | — |
-17.2%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.94
1Y
1.04
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.68 | 0.99 | 100.5% | 96.2% | 0.6% | -3.1% |
| 3 Years | +4.84 | 0.98 | 100.4% | 94.1% | 13.4% | 8.6% |
| 5 Years | +3.86 | 0.96 | 96.8% | 91.7% | 11.4% | 7.6% |
| 7 Years | +2.61 | 0.96 | 96.8% | 91.7% | 8.0% | 5.4% |
| 10 Years | +1.70 | 0.96 | 96.8% | 91.7% | 5.6% | 3.7% |
| 12 Years | +1.35 | 0.96 | 96.8% | 91.7% | 4.6% | 3.1% |
| 15 Years | +1.01 | 0.96 | 96.8% | 91.7% | 3.7% | 2.5% |
69
Total Holdings
32.3%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.87% |
| 2 | HDFC Bank Limited | 4.52% |
| 3 | Kotak Mahindra Bank Ltd | 3.45% |
| 4 | Bharti Airtel Limited | 3.23% |
| 5 | Bajaj Finance Ltd | 2.91% |
| 6 | Larsen & Toubro Limited | 2.43% |
| 7 | Tata Consultancy Services Limited | 2.07% |
| 8 | Infosys Limited | 1.99% |
| 9 | Reliance Industries Limited | 1.99% |
| 10 | Avenue Supermarts Limited | 1.82% |