AMFI scheme code 149104
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-3.02%
As of NAV 2026-07-09
3-year CAGR
12.61%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
13.92%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.44
As of NAV 2026-07-09
Calmar 3Y
0.75
As of NAV 2026-07-09
Down capture
98.46%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
92.65%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.57
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
86.96%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-17.24%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.