Current NAV
₹16.6486
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.14% | Absolute |
| 3 Months | -1.51% | Absolute |
| 6 Months | -7.37% | Absolute |
| 1 Year | -1.86% | CAGR |
| 3 Years | +13.2% | CAGR |
| 5 Years | — | CAGR |
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 ₹16.6486 as of 03-06-2026. 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 -1.86% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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