ReviewDirect · Growth
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual FundEquity Schemes - Flexi Cap Fund5.1 years
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
- NAV
- 16.935
- 15 Sept 2026
- 1Y
- -3.8%
- Trailing CAGR
- Upside capture
- +98%
- Vs NIFTY 500 TRI
- Downside capture
- +93%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.8%
- 3Y+8.9%
- 5Y+10.9%
- 10Yn/a
- SI+11.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.5%
- 3Y+3.1%
- 5Y+9.6%
- 10Yn/a
- Since inception
- +11.0%
- Calendar-day CAGR
- Excess 1Y
- -5.6%
- Category median, same plan and option
- 3Y win rate
- +33%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +8.9%
- 509 daily-ending windows
- Median rolling 3Y
- +17.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 15 daily-ending windows
- SIP 3Y XIRR
- +3.1%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- -1.5%
- Fund minus TRI
- 3Y excess
- -0.5%
- Fund minus TRI
- Upside capture
- +98%
- Benchmark-up months
- Downside capture
- +93%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 53 recovered episodes
- Longest recovery
- 262 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
17 Jan 2022 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-17.2%
24 Sept 2024 – 17 Nov 2025
Trough 28 Feb 2025 · recovered in 262 days
-16.9%
2 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-14.8%
18 Oct 2021 – 11 Jan 2022
Trough 20 Dec 2021 · recovered in 22 days
-7.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
15
Consistency
37
Risk-adjusted
48
Drawdown
57
Mean
31
Portfolio
31 Aug 2026 · 76 holdings · top 10 are 32.4%.
- Top 5
- 21.9%
- Top 10
- 32.4%
- Largest holding
- 8.5%
- Effective holdings
- 45.7
ICICI Bank Ltd
Financial
8.5%
HDFC Bank Ltd
Financial
3.7%
Repo
Unspecified
3.3%
Bajaj Finance Ltd
Financial
3.3%
Bharti Airtel Ltd
Technology
3.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.6%
- 3Y
- +13.7%
- Vol
- 12.8%
- Max DD
- -15.6%
- Sharpe
- 0.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund
- 1Y
- +5.3%
- 3Y
- +15.6%
- Vol
- 13.5%
- Max DD
- -19.7%
- Sharpe
- 0.80
- 3Y win
- +95%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
360 ONE Flexicap Fund
360 ONE Mutual Fund
- 1Y
- +6.6%
- 3Y
- +16.2%
- Vol
- 14.9%
- Max DD
- -18.1%
- Sharpe
- 0.83
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Flexi Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +10.5%
- Vol
- 15.5%
- Max DD
- -33.2%
- Sharpe
- 0.59
- 3Y win
- +35%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- -2.8%
- 3Y
- +10.2%
- Vol
- 15.8%
- Max DD
- -37.3%
- Sharpe
- 0.66
- 3Y win
- +41%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown