34
Flexi CapAvoid
MahIndra Manulife Flexi Cap
Mahindra Manulife · Direct–Growth · rank #33 of 47 by Smart Score
Data updated
Trailing returns
1 Year
1.5%
-1.5% vs index
3 Years
11.1%
-0.5% vs index
5 Years
11.7%
+1.3% vs index
Since launch
11.8%
Year-by-year performance
2022
+3.5%-0.3% vs index
2023
+33.2%+6.7% vs index
2024
+16.6%+1.0% vs index
2025
+8.6%+0.9% vs index
2026
-2.6%-0.6% vs index
Why this score
MahIndra Manulife Flexi Cap scores 34/100 — #33 of 47 Flexi Cap fund (Avoid). It stands out for volatility — beating 67% of peers on volatility. The main drag is its 3y return (better than only 18% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return11.11% · 18th percentile in category
Sharpe ratio0.33 · 27th percentile in category
Alpha-1.36 · 16th percentile in category
Sortino ratio0.45 · 27th percentile in category
Volatility13.56 · 67th percentile in category
1Y return1.52% · 18th percentile in category
Top holdings
1.ICICI Bank Ltd8.42%
2.HDFC Bank Ltd3.97%
3.Bajaj Finance Ltd3.54%
4.Bharti Airtel Ltd3.38%
5.Kotak Mahindra Bank Ltd2.65%
72 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.