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Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth

Mahindra Manulife · Flexi Cap Fund · Equity · #149104

NAV history

8.9511.2513.5615.8618.17Aug 2021Dec 2022Mar 2024Jul 2025Oct 2026
Latest NAV12 Oct 2026
₹16.63
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth returns by holding period
1 Day-0.06%
1 Month-3.65%
6 Month-0.00%
1 Year CAGR-5.34%
3 Year CAGR+8.55%
5 Year CAGR+9.78%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.40%
AUM · April - June 2026
₹1,531 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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