37
Flexi CapAvoid
Mahindra Manulife Flexi Cap
Mahindra Manulife · Direct–Growth · rank #33 of 47 by Smart Score
Data updated
Trailing returns
1 Year
-0.9%
-1.2% vs index
3 Years
10.1%
-0.1% vs index
5 Years
11.5%
+1.6% vs index
Since launch
11.6%
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
-3.4%-0.2% vs index
Why this score
Mahindra Manulife Flexi Cap scores 37/100 — #33 of 47 Flexi Cap fund (Avoid). It stands out for volatility — beating 70% of peers on volatility. The main drag is its 3y return (better than only 23% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return10.14% · 23rd percentile in category
Sharpe ratio0.26 · 28th percentile in category
Alpha-1.02 · 21st percentile in category
Volatility13.55 · 70th percentile in category
Sortino ratio0.35 · 27th percentile in category
Fund size1589.55 Cr · 31st 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.