35
Flexi CapAvoid
Mahindra Manulife Flexi Cap
Mahindra Manulife · Direct–Growth · rank #35 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-10.9%
-1.8% vs index
3 Years
8.4%
-0.6% vs index
5 Years
9.0%
+1.4% vs index
Since launch
9.5%
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
-10.9%-1.3% vs index
Why this score
Mahindra Manulife Flexi Cap scores 35/100 — #35 of 48 Flexi Cap fund (Avoid). It stands out for volatility — beating 71% 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 return8.42% · 18th percentile in category
Sharpe ratio0.14 · 28th percentile in category
Alpha-1.71 · 20th percentile in category
Volatility13.68 · 71st percentile in category
1Y return-10.88% · 10th percentile in category
Sortino ratio0.19 · 28th percentile in category
Top holdings
1.ICICI Bank Ltd6.44%
2.HDFC Bank Ltd3.93%
3.Axis Bank Ltd2.55%
4.Zomato Ltd2.5%
5.Bharti Airtel Ltd2.49%
72 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.