Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01AS2
Scheme Code: 149104
Latest NAV₹16.62As of 01-Oct-2026
1-day change-1.19%Based on NAV movement
3-year return+8.88%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 ₹16.62 as of 01-Oct-2026.
NAV
₹16.62
As of 01-Oct-2026 · -1.19%
3Y Return (CAGR)
+8.88%
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 | ₹17.59 01 Sep 2026 |
₹16.62 | -5.53% | -49.94% |
| 3M | ₹17.18 01 Jul 2026 |
₹16.62 | -3.24% | -12.27% |
| 6M | ₹15.76 01 Apr 2026 |
₹16.62 | +5.42% | +11.10% |
| 1Y | ₹17.33 01 Oct 2025 |
₹16.62 | -4.12% | -4.12% |
| 3Y | ₹12.87 29 Sep 2023 |
₹16.62 | +29.15% | +8.88% |
| 5Y | ₹10.21 01 Oct 2021 |
₹16.62 | +62.74% | +10.23% |
| 10Y | ₹10.01 25 Aug 2021 |
₹16.62 | +66.00% | +10.45% |
| ALL | ₹10.01 25 Aug 2021 |
₹16.62 | +66.00% | +10.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.88% | +10.23% | +10.45% | +10.45% |
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 ₹16.62 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.88%, 5Y +10.23%, 10Y +10.45%.
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).