Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹19.37(R) -0.44% ₹20.32(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.65% -% -% -% -%
Direct -4.3% -% -% -% -%
Nifty Smallcap 250 TRI -8.08% 19.94% 24.46% 19.14% 15.08%
SIP (XIRR) Regular 8.15% -% -% -% -%
Direct 9.7% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 3724 Cr
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Bandhan Small Cap Fund 2
Hdfc Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 19.37
-0.0900
-0.4400%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 19.37
-0.0900
-0.4400%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 20.32
-0.0900
-0.4300%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 20.32
-0.0900
-0.4300%

Review Date: 04-12-2025

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 % -2.86 -4.20
-3.15
-5.91 | -1.08 10 | 28 Good
3M Return % 1.20 -1.56
-0.70
-8.06 | 2.42 5 | 28 Very Good
6M Return % 3.61 -2.39
0.31
-6.23 | 4.19 3 | 28 Very Good
1Y Return % -5.65 -8.08
-6.27
-14.85 | 0.08 14 | 28 Good
1Y SIP Return % 8.15
4.29
-9.05 | 10.68 9 | 28 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.75 -4.20 -3.05 -5.81 | -1.01 10 | 28 Good
3M Return % 1.56 -1.56 -0.40 -7.75 | 2.72 6 | 28 Very Good
6M Return % 4.35 -2.39 0.91 -5.60 | 4.78 3 | 28 Very Good
1Y Return % -4.30 -8.08 -5.16 -13.69 | 1.49 13 | 28 Good
1Y SIP Return % 9.70 5.54 -7.79 | 11.87 6 | 28 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 19.3701 20.3187
03-12-2025 19.4098 20.3595
02-12-2025 19.4561 20.4072
01-12-2025 19.5293 20.4833
28-11-2025 19.5687 20.5222
27-11-2025 19.5568 20.5089
26-11-2025 19.6444 20.5999
25-11-2025 19.4059 20.3491
24-11-2025 19.3708 20.3115
21-11-2025 19.4814 20.4251
20-11-2025 19.6992 20.6526
19-11-2025 19.7432 20.698
18-11-2025 19.7765 20.7321
17-11-2025 19.9085 20.8697
14-11-2025 19.793 20.7462
13-11-2025 19.7318 20.6813
12-11-2025 19.801 20.753
11-11-2025 19.6408 20.5843
10-11-2025 19.7324 20.6795
07-11-2025 19.6723 20.6142
06-11-2025 19.6262 20.565
04-11-2025 19.9407 20.893

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.