Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01AS2
Scheme Code: 149104
Latest NAV₹16.32As of 21-Oct-2026
1-day change-1.37%Based on NAV movement
3-year return+8.26%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth is an Equity Schemes - Flexi Cap Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.32 as of 21-Oct-2026.
NAV
₹16.32
As of 21-Oct-2026 · -1.37%
3Y Return (CAGR)
+8.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.22 21 Sep 2026 |
₹16.32 | -5.22% | -47.93% |
| 3M | ₹17.40 21 Jul 2026 |
₹16.32 | -6.16% | -22.32% |
| 6M | ₹17.19 21 Apr 2026 |
₹16.32 | -5.02% | -9.77% |
| 1Y | ₹17.92 20 Oct 2025 |
₹16.32 | -8.91% | -8.89% |
| 3Y | ₹12.86 20 Oct 2023 |
₹16.32 | +26.93% | +8.26% |
| 5Y | ₹10.44 21 Oct 2021 |
₹16.32 | +56.34% | +9.35% |
| 10Y | ₹10.01 25 Aug 2021 |
₹16.32 | +63.06% | +9.95% |
| ALL | ₹10.01 25 Aug 2021 |
₹16.32 | +63.06% | +9.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.26% | +9.35% | +9.95% | +9.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Scheme Code
149104
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
ISIN (Growth)
INF174V01AS2
Risk
—
FAQs
The latest NAV is ₹16.32 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.26%, 5Y +9.35%, 10Y +9.95%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).