35
Flexi CapAvoid
Mahindra Manulife Flexi Cap
Mahindra Manulife · Direct–Growth · rank #35 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-3.5%
-1.4% vs index
3 Years
9.7%
-0.1% vs index
5 Years
11.1%
+1.6% vs index
Since launch
11.3%
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
-4.2%-0.6% 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 70% of peers on volatility. The main drag is its 3y return (better than only 20% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return9.70% · 20th percentile in category
Sharpe ratio0.24 · 23rd percentile in category
Alpha-1.19 · 17th percentile in category
Sortino ratio0.32 · 21st percentile in category
Volatility13.60 · 70th percentile in category
1Y return-3.46% · 20th percentile in category
Top holdings
1.ICICI Bank Ltd8.46%
2.HDFC Bank Ltd3.73%
3.Bajaj Finance Ltd3.25%
4.Bharti Airtel Ltd3.08%
5.Larsen & Toubro Ltd2.31%
73 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.