Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹17.97(R) +0.02% ₹18.89(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.01% 22.86% -% -% -%
Direct 4.49% 24.81% -% -% -%
Nifty Smallcap 250 TRI 0.11% 20.02% 20.83% 18.49% 15.15%
SIP (XIRR) Regular -4.37% 9.79% -% -% -%
Direct -2.96% 11.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.5 0.68 5.82% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.46% -21.71% -26.27% 0.88 13.1%
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
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 17.97
0.0000
0.0200%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 17.97
0.0000
0.0200%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 18.89
0.0100
0.0400%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 18.89
0.0100
0.0400%

Review Date: 27-01-2026

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 % -6.52 -7.13
-6.13
-8.96 | -3.27 19 | 28 Average
3M Return % -10.02 -11.38
-9.86
-14.88 | -4.89 14 | 28 Good
6M Return % -5.82 -10.31
-8.27
-15.92 | -3.52 6 | 28 Very Good
1Y Return % 3.01 0.11
0.88
-9.69 | 8.84 13 | 28 Good
3Y Return % 22.86 20.02
17.83
12.42 | 28.45 3 | 23 Very Good
1Y SIP Return % -4.37
-7.16
-18.19 | 1.72 10 | 28 Good
3Y SIP Return % 9.79
7.08
1.68 | 16.75 4 | 23 Very Good
Standard Deviation 17.46
16.61
14.26 | 18.77 17 | 23 Average
Semi Deviation 13.10
12.20
10.53 | 13.71 19 | 23 Poor
Max Drawdown % -26.27
-22.56
-26.27 | -18.93 23 | 23 Poor
VaR 1 Y % -21.71
-17.83
-21.71 | -13.99 23 | 23 Poor
Average Drawdown % -7.95
-7.45
-11.34 | -5.66 17 | 23 Average
Sharpe Ratio 1.04
0.77
0.51 | 1.25 4 | 23 Very Good
Sterling Ratio 0.68
0.59
0.43 | 0.93 4 | 23 Very Good
Sortino Ratio 0.50
0.38
0.26 | 0.64 3 | 23 Very Good
Jensen Alpha % 5.82
1.69
-2.35 | 9.73 4 | 22 Very Good
Treynor Ratio 0.21
0.16
0.11 | 0.25 4 | 22 Very Good
Modigliani Square Measure % 27.68
22.58
17.65 | 31.76 4 | 22 Very Good
Alpha % 2.16
-2.69
-8.12 | 6.36 3 | 22 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.42 -7.13 -6.04 -8.84 | -3.17 19 | 28 Average
3M Return % -9.70 -11.38 -9.60 -14.52 | -4.59 14 | 28 Good
6M Return % -5.15 -10.31 -7.73 -15.36 | -2.81 6 | 28 Very Good
1Y Return % 4.49 0.11 2.08 -8.40 | 10.45 12 | 28 Good
3Y Return % 24.81 20.02 19.24 13.53 | 30.22 3 | 23 Very Good
1Y SIP Return % -2.96 -6.02 -17.04 | 3.24 10 | 28 Good
3Y SIP Return % 11.58 8.42 3.22 | 18.44 4 | 23 Very Good
Standard Deviation 17.46 16.61 14.26 | 18.77 17 | 23 Average
Semi Deviation 13.10 12.20 10.53 | 13.71 19 | 23 Poor
Max Drawdown % -26.27 -22.56 -26.27 | -18.93 23 | 23 Poor
VaR 1 Y % -21.71 -17.83 -21.71 | -13.99 23 | 23 Poor
Average Drawdown % -7.95 -7.45 -11.34 | -5.66 17 | 23 Average
Sharpe Ratio 1.04 0.77 0.51 | 1.25 4 | 23 Very Good
Sterling Ratio 0.68 0.59 0.43 | 0.93 4 | 23 Very Good
Sortino Ratio 0.50 0.38 0.26 | 0.64 3 | 23 Very Good
Jensen Alpha % 5.82 1.69 -2.35 | 9.73 4 | 22 Very Good
Treynor Ratio 0.21 0.16 0.11 | 0.25 4 | 22 Very Good
Modigliani Square Measure % 27.68 22.58 17.65 | 31.76 4 | 22 Very Good
Alpha % 2.16 -2.69 -8.12 | 6.36 3 | 22 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 17.9744 18.894
23-01-2026 17.9701 18.8865
22-01-2026 18.2981 19.2305
21-01-2026 18.0727 18.9929
20-01-2026 18.1368 19.0595
19-01-2026 18.6045 19.5503
16-01-2026 18.7967 19.7499
14-01-2026 18.8511 19.8056
13-01-2026 18.8319 19.7847
12-01-2026 18.7761 19.7252
09-01-2026 18.917 19.8709
08-01-2026 19.2213 20.1898
07-01-2026 19.5292 20.5125
06-01-2026 19.4692 20.4486
05-01-2026 19.551 20.5338
02-01-2026 19.5272 20.5064
01-01-2026 19.3888 20.3603
31-12-2025 19.4144 20.3864
30-12-2025 19.1567 20.115
29-12-2025 19.229 20.1901

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.