Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 13-03-2026
NAV ₹17.57(R) -2.63% ₹18.5(D) -2.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.22% 21.18% -% -% -%
Direct 10.78% 23.07% -% -% -%
Nifty Smallcap 250 TRI 6.0% 19.25% 16.57% 16.56% 15.22%
SIP (XIRR) Regular -10.27% 6.01% -% -% -%
Direct -8.95% 7.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.45 0.65 3.21% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.87% -23.82% -26.27% 0.9 13.47%
Fund AUM As on: 30/12/2025 4214 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 16.84
-0.4600
-2.6300%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 17.57
-0.4800
-2.6300%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 17.77
-0.4800
-2.6300%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 18.5
-0.5000
-2.6300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.79 -7.05
-7.74
-10.11 | -5.79 1 | 33 Very Good
3M Return % -8.99 -9.63
-9.58
-14.09 | -5.68 14 | 32 Good
6M Return % -10.03 -13.73
-11.92
-21.45 | -7.24 6 | 31 Very Good
1Y Return % 9.22 6.00
6.29
-8.11 | 13.86 10 | 30 Good
3Y Return % 21.18 19.25
16.54
10.87 | 27.30 3 | 23 Very Good
1Y SIP Return % -10.27
-13.57
-28.35 | -5.07 5 | 30 Very Good
3Y SIP Return % 6.01
3.26
-4.22 | 11.80 4 | 23 Very Good
Standard Deviation 17.87
16.82
14.55 | 19.06 18 | 23 Average
Semi Deviation 13.47
12.44
10.73 | 14.10 21 | 23 Poor
Max Drawdown % -26.27
-22.56
-26.27 | -18.93 23 | 23 Poor
VaR 1 Y % -23.82
-19.87
-25.41 | -14.70 20 | 23 Poor
Average Drawdown % -7.38
-7.01
-11.06 | -5.31 18 | 23 Average
Sharpe Ratio 0.94
0.74
0.44 | 1.25 4 | 23 Very Good
Sterling Ratio 0.65
0.58
0.41 | 0.93 5 | 23 Very Good
Sortino Ratio 0.45
0.36
0.23 | 0.63 4 | 23 Very Good
Jensen Alpha % 3.21
0.08
-5.21 | 9.10 4 | 22 Very Good
Treynor Ratio -0.42
-0.49
-0.60 | -0.37 2 | 22 Very Good
Modigliani Square Measure % 25.25
21.28
14.78 | 31.56 4 | 22 Very Good
Alpha % 0.37
-3.31
-9.23 | 6.08 4 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.69 -7.05 -7.65 -10.01 | -5.69 1 | 33 Very Good
3M Return % -8.68 -9.63 -9.32 -13.82 | -5.42 13 | 32 Good
6M Return % -9.42 -13.73 -11.39 -20.94 | -6.47 6 | 31 Very Good
1Y Return % 10.78 6.00 7.58 -6.88 | 15.19 8 | 30 Very Good
3Y Return % 23.07 19.25 17.93 12.32 | 29.03 3 | 23 Very Good
1Y SIP Return % -8.95 -12.48 -27.35 | -3.91 5 | 30 Very Good
3Y SIP Return % 7.72 4.55 -2.77 | 13.41 4 | 23 Very Good
Standard Deviation 17.87 16.82 14.55 | 19.06 18 | 23 Average
Semi Deviation 13.47 12.44 10.73 | 14.10 21 | 23 Poor
Max Drawdown % -26.27 -22.56 -26.27 | -18.93 23 | 23 Poor
VaR 1 Y % -23.82 -19.87 -25.41 | -14.70 20 | 23 Poor
Average Drawdown % -7.38 -7.01 -11.06 | -5.31 18 | 23 Average
Sharpe Ratio 0.94 0.74 0.44 | 1.25 4 | 23 Very Good
Sterling Ratio 0.65 0.58 0.41 | 0.93 5 | 23 Very Good
Sortino Ratio 0.45 0.36 0.23 | 0.63 4 | 23 Very Good
Jensen Alpha % 3.21 0.08 -5.21 | 9.10 4 | 22 Very Good
Treynor Ratio -0.42 -0.49 -0.60 | -0.37 2 | 22 Very Good
Modigliani Square Measure % 25.25 21.28 14.78 | 31.56 4 | 22 Very Good
Alpha % 0.37 -3.31 -9.23 | 6.08 4 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Small Cap Fund NAV Regular Growth Mahindra Manulife Small Cap Fund NAV Direct Growth
13-03-2026 17.5657 18.4954
12-03-2026 18.0408 18.9949
11-03-2026 18.083 19.0386
10-03-2026 18.0073 18.9583
09-03-2026 17.6586 18.5905
06-03-2026 18.0477 18.998
05-03-2026 18.0459 18.9955
04-03-2026 17.836 18.7738
02-03-2026 18.2394 19.197
27-02-2026 18.5276 19.4982
26-02-2026 18.6804 19.6583
25-02-2026 18.6469 19.6223
24-02-2026 18.5107 19.4783
23-02-2026 18.6349 19.6082
20-02-2026 18.6233 19.594
19-02-2026 18.6463 19.6173
18-02-2026 18.876 19.8583
17-02-2026 18.8086 19.7867
16-02-2026 18.6447 19.6135
13-02-2026 18.6445 19.6111

Fund Launch Date: 12/Dec/2022
Fund Category: Small Cap Fund
Investment Objective: The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: BSE 250 Small Cap TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.