Mahindra Manulife Flexi Cap Fund
Direct · Growth ₹17.03
24 Jul 2026
NAV
17.7%
3Y CAGR
17.2%
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.
4.06
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 | ₹12.68 L | 15.7% | -21.6% | 49.9% |
| 3 Years | ₹36.00 L | ₹45.44 L | 16.7% | 1.2% | 31.7% |
| 5 Years | ₹60.00 L | ₹78.90 L | 11.2% | 10.7% | 11.8% |
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 | 15.7% | 14.5% | 18.7% | +1.2% |
| 3 Years | 16.7% | 11.2% | 17.8% | +5.5% |
| 5 Years | 11.2% | 10.4% | 11.2% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 10.0% | -5.6% | 44.7% | 0.64 | 2.73 | 89% | — | — |
| 3 Years | 17.7% | 17.9% | 11.3% | 24.6% | 4.06 | — | 100% | — | — |
-17.2%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.91
1Y
1.02
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.85 | 0.98 | 97.3% | 94.6% | 2.2% | 0.2% |
| 3 Years | +4.31 | 0.97 | 99.6% | 93.9% | 12.8% | 8.5% |
| 5 Years | +3.83 | 0.95 | 96.4% | 91.4% | 12.0% | 8.3% |
| 7 Years | +2.58 | 0.95 | 96.4% | 91.4% | 8.5% | 5.8% |
| 10 Years | +1.68 | 0.95 | 96.4% | 91.4% | 5.8% | 4.1% |
| 12 Years | +1.34 | 0.95 | 96.4% | 91.4% | 4.8% | 3.4% |
| 15 Years | +0.99 | 0.95 | 96.4% | 91.4% | 3.9% | 2.7% |
67
Total Holdings
32.3%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.16% |
| 2 | HDFC Bank Limited | 4.74% |
| 3 | Bharti Airtel Limited | 3.21% |
| 4 | Bajaj Finance Ltd | 3.15% |
| 5 | Kotak Mahindra Bank Ltd | 2.69% |
| 6 | Larsen & Toubro Limited | 2.42% |
| 7 | Axis Bank Limited | 2.19% |
| 8 | Avenue Supermarts Limited | 2.12% |
| 9 | Reliance Industries Limited | 1.91% |
| 10 | Eternal Limited | 1.75% |