- AMC
- Mahindra Manulife Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF174V01AS2
Mahindra Manulife Flexi Cap Fund
₹16.3241
−₹0.2264 (−1.37%)
NAV · Direct · Growth ·
Mahindra Manulife Flexi Cap Fund's Direct Growth NAV was ₹16.3241 on 21 Oct 2026, down 1.37% on the day. Its 3-year return is 8.54% a year.
- Expense ratio
- 1.00%
- Fund size
- ₹1,530.87 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹15.5226 to ₹18.2163.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.00% (Direct)
- Exit load
- 1% if redeemed/switched-out within 3 months from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 30 Jul 2021
- Fund managers
- Kirti Dalvi, Neelesh Dhamnaskar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01AS2 | ₹16.3241 | −1.37% | 1.00% | −7.26% |
| Regular · Growth | INF174V01AP8 | ₹15.1028 | −1.08% | 2.50% | −8.70% |
| Direct · IDCW | INF174V01AU8 | ₹13.3247 | −1.06% | 1.00% | −13.70% |
| Regular · IDCW | INF174V01AR4 | ₹11.9558 | −1.08% | 2.50% | −15.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Flexi Cap Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Flexi Cap Fund category. It began on 30 Jul 2021. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,530.87 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.00%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Flexi Cap Fund?
The NAV of Mahindra Manulife Flexi Cap Fund (Direct · Growth) was ₹16.3241 on 21 Oct 2026, down 1.37% from the previous NAV.
What plans does Mahindra Manulife Flexi Cap Fund have?
Mahindra Manulife Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Flexi Cap Fund?
The Direct · Growth plan of Mahindra Manulife Flexi Cap Fund has an expense ratio of 1.00%.
What is the fund size (AUM) of Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund manages ₹1,530.87 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Flexi Cap Fund delivered?
Mahindra Manulife Flexi Cap Fund returned −7.26% over 1Y, +8.54% a year over 3Y, +9.29% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund: 1% if redeemed/switched-out within 3 months from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Mahindra Manulife Flexi Cap Fund?
The minimum first investment in Mahindra Manulife Flexi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Weekly/Monthly/Quarterly SIP available. Min: Rs.500 (Weekly & Monthly), Rs.1500 (Quarterly). Min instalments: 6 (Weekly & Monthly), 4 (Quarterly)).
How risky is Mahindra Manulife Flexi Cap Fund?
Mahindra Manulife Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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