Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
code 149104 Flexi Cap Fund direct plan · growth NAVs 2021-08-25 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-08-25, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.82% | -4.74% | -6.04% | 1.30% | 2026-10-09 → 2026-11-09 |
| 3M | -0.13% | -1.27% | -3.61% | 2.34% | 2026-08-07 → 2026-11-09 |
| 6M | 2.90% | 6.43% | 5.81% | 0.62% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.58% | -2.11% | -1.79% | -0.32% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.40% | 9.41% | 9.55% | -0.14% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.75% | 10.42% | 9.02% | 1.40% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 11.44% | 10.76% | 10.32% | 0.44% | 2021-08-25 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 3.48% | 33.23% | 16.60% | 8.59% |
| benchmark | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,005 | 15.01% | 9.40% | -5.56% | 44.57% | 88% | 69% |
| 3 years | 516 | 17.14% | 17.64% | 8.89% | 24.55% | 100% | 82% |
| 5 years | 25 | 11.35% | 11.48% | 10.42% | 12.10% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 9.40% | 9.79% |
| volatility | 14.74% | 14.13% |
| max drawdown | -16.93% | -17.24% |
| downside deviation | 10.23% | 9.38% |
| Sharpe ratio | 0.28 | 0.33 |
| Sortino ratio | 0.41 | 0.50 |
| Calmar ratio | 0.56 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 62 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds |
|---|---|---|
| return | 80th | 43rd |
| volatility | 23rd | 35th |
| Sharpe | 80th | 43rd |
| Sortino | 80th | 43rd |
| worst fall | 29th | 8th |
| risk-adjusted return (MRAR) | 78th | 43rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.