Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

17.9028

0.39% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.64%Absolute
3 Months+0.55%Absolute
6 Months+5.04%Absolute
1 Year+12.1%CAGR
3 Years+18.8%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 17.9028 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.1% (CAGR).

Fund Details

  • Fund HouseMahindra Manulife Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code149104
  • ISIN (Growth)INF174V01AS2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.