Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01AS2
Scheme Code: 149104
Latest NAV₹16.24As of 22-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+8.06%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 ₹16.24 as of 22-Oct-2026.
NAV
₹16.24
As of 22-Oct-2026 · -0.53%
3Y Return (CAGR)
+8.06%
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 | ₹17.21 22 Sep 2026 |
₹16.24 | -5.67% | -50.85% |
| 3M | ₹17.22 22 Jul 2026 |
₹16.24 | -5.70% | -20.79% |
| 6M | ₹17.14 22 Apr 2026 |
₹16.24 | -5.25% | -10.20% |
| 1Y | ₹17.92 20 Oct 2025 |
₹16.24 | -9.40% | -9.35% |
| 3Y | ₹12.86 20 Oct 2023 |
₹16.24 | +26.26% | +8.06% |
| 5Y | ₹10.41 22 Oct 2021 |
₹16.24 | +55.99% | +9.30% |
| 10Y | ₹10.01 25 Aug 2021 |
₹16.24 | +62.18% | +9.83% |
| ALL | ₹10.01 25 Aug 2021 |
₹16.24 | +62.18% | +9.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.06% | +9.30% | +9.83% | +9.83% |
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 ₹16.24 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.06%, 5Y +9.30%, 10Y +9.83%.
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).