Mahindra Manulife Flexi Cap Fund Direct Growth

Scheme code: INF174V01AS2 NAV value: ₹ 15.9088 NAV date: 19 March, 2026 TER: 0.55%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-4.36	44.71	12.11	17.32	12.89
3 year	13.22	24.57	18.51	18.54	15.13

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.32
3 year	6.28	30.95	15.04	18.54
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.32
3 year	6.56	19.64	13.57	18.54
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.32
3 year	7.68	21.49	15.06	18.54
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.32
3 year	8.04	32.03	17.81	18.54
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,965 - Absolute Returns: ₹83,965 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,71,476 - Absolute Returns: ₹10,71,476 - CAGR: %

Max Drawdown

-17.24 %

Drawdown Duration

5 months

Recovery Time

3 months

Avg Drawdown

-3.86 %

1 Y

1.0049

3 Y

1.0757

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.67	0.97	99.0	96.6	5.74 %	4.00 %
3 years	5.13	0.97	100.5	93.6	16.27 %	11.28 %
5 years	2.98	0.95	96.2	91.8	10.02 %	7.07 %
7 years	1.99	0.95	96.2	91.8	7.06 %	5.00 %
10 years	1.28	0.95	96.2	91.8	4.89 %	3.47 %
12 years	1.00	0.95	96.2	91.8	4.06 %	2.89 %
15 years	0.73	0.95	96.2	91.8	3.23 %	2.30 %