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MF Research Fund Card
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Fund Manager : Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 15-06-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
9.58%
Inception Date
Aug 23, 2021
Expense Ratio
2.07%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.68 | 5.07 | -6.49 | -2.51 | 11.07 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 1.73 | 7.24 | -3.19 | 0.86 | 13.59 | 12.06 | 14.04 |
| Category - Equity: Flexi Cap | 2.1 | 8.11 | -2.58 | 0.94 | 13.28 | 11.66 | 13.56 |
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