Sharpe ratio
0.41Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.35%1Y Absolute Return
-0.42%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -GrowthFund 5Y annualised return | ₹9,58,904 | ₹7,32,612 | ₹2,26,292 | +10.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age5.2 yrs
Fund information
Scheme code149104
ISININF174V01AS2
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.95%
Exit loadExit load 1% if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
125th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +113.01% | — | — |
| 3M | +0.53% | — | — |
| 6M | +11.22% | — | — |
| 1Y | -1.35% | — | +2.11% |
| 3Y | +11.52% | — | +11.41% |
| 5Y | +10.97% | — | +8.78% |
| Since Launch | +11.56% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.57Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.12%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.67How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 75 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.42% |
| HDFC Bank Ltd | Financial | Equity | 3.97% |
| Bajaj Finance Ltd | Financial | Equity | 3.54% |
| Bharti Airtel Ltd | Technology | Equity | 3.38% |
| Repo | Unspecified | Repo | 2.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.27% |
| Axis Bank Ltd | Financial | Equity | 1.98% |
| Zomato Ltd | Technology | Equity | 1.97% |
| Indusind Bank Ltd | Financial | Equity | 1.94% |
Fund management
NE
Neelesh Dhamnaskar
Since 2026 · Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
KI
Kirti Dalvi
Since 2026 · Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
MMS (Finance), CFA level 2
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 0.1 points. Ranks 125 of 175 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 0.1 points.
- Losses and swings stayed contained — worst fall -17.2%, volatility 14.1%.
- Recovered from its worst fall in 3 months.
Weaknesses
- Ranks 125 of 175 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.1% volatility.
Risk drivers
- None