Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 12-06-2026
NAV ₹20.12(R) +2.37% ₹21.25(D) +2.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.77% 21.3% -% -% -%
Direct 7.26% 23.15% -% -% -%
Nifty Smallcap 250 TRI -0.57% 19.35% 16.2% 19.28% 15.59%
SIP (XIRR) Regular 10.05% 10.85% -% -% -%
Direct 11.56% 12.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.56 3.38% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.58% -28.2% -26.27% 0.88 14.05%
Fund AUM As on: 30/12/2025 4214 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 19.28
0.4500
2.3700%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 20.12
0.4700
2.3700%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 20.41
0.4700
2.3700%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 21.25
0.4900
2.3700%

Review Date: 12-06-2026

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 % 2.25 2.11
2.75
-0.31 | 6.27 19 | 33 Average
3M Return % 11.50 11.96
13.29
5.35 | 23.48 20 | 33 Average
6M Return % 4.69 4.34
5.40
-2.85 | 16.54 16 | 32 Good
1Y Return % 5.77 -0.57
4.03
-10.08 | 20.89 11 | 30 Good
3Y Return % 21.30 19.35
17.20
10.97 | 27.24 4 | 23 Very Good
1Y SIP Return % 10.05
9.82
-5.43 | 31.51 14 | 30 Good
3Y SIP Return % 10.85
9.38
1.60 | 15.09 8 | 23 Good
Standard Deviation 18.58
17.89
15.47 | 20.08 17 | 23 Average
Semi Deviation 14.05
13.44
11.52 | 15.04 17 | 23 Average
Max Drawdown % -26.27
-22.91
-30.55 | -18.93 22 | 23 Poor
VaR 1 Y % -28.20
-30.46
-36.01 | -22.80 6 | 23 Very Good
Average Drawdown % -9.72
-8.90
-14.71 | -6.51 18 | 23 Average
Sharpe Ratio 0.74
0.50
0.15 | 0.98 4 | 23 Very Good
Sterling Ratio 0.56
0.47
0.21 | 0.81 4 | 23 Very Good
Sortino Ratio 0.35
0.25
0.10 | 0.48 3 | 23 Very Good
Jensen Alpha % 3.38
-0.63
-7.52 | 8.51 4 | 22 Very Good
Treynor Ratio -0.45
-0.51
-0.62 | -0.40 2 | 22 Very Good
Modigliani Square Measure % 21.90
17.00
9.08 | 27.31 4 | 22 Very Good
Alpha % 0.78
-3.21
-10.42 | 5.83 4 | 22 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 2.37 2.11 2.86 -0.20 | 6.45 19 | 33 Average
3M Return % 11.88 11.96 13.63 5.56 | 23.92 20 | 33 Average
6M Return % 5.40 4.34 6.03 -2.44 | 17.39 16 | 32 Good
1Y Return % 7.26 -0.57 5.28 -8.90 | 22.92 10 | 30 Good
3Y Return % 23.15 19.35 18.58 12.51 | 28.96 4 | 23 Very Good
1Y SIP Return % 11.56 11.11 -4.23 | 33.64 13 | 30 Good
3Y SIP Return % 12.50 10.66 3.03 | 16.77 8 | 23 Good
Standard Deviation 18.58 17.89 15.47 | 20.08 17 | 23 Average
Semi Deviation 14.05 13.44 11.52 | 15.04 17 | 23 Average
Max Drawdown % -26.27 -22.91 -30.55 | -18.93 22 | 23 Poor
VaR 1 Y % -28.20 -30.46 -36.01 | -22.80 6 | 23 Very Good
Average Drawdown % -9.72 -8.90 -14.71 | -6.51 18 | 23 Average
Sharpe Ratio 0.74 0.50 0.15 | 0.98 4 | 23 Very Good
Sterling Ratio 0.56 0.47 0.21 | 0.81 4 | 23 Very Good
Sortino Ratio 0.35 0.25 0.10 | 0.48 3 | 23 Very Good
Jensen Alpha % 3.38 -0.63 -7.52 | 8.51 4 | 22 Very Good
Treynor Ratio -0.45 -0.51 -0.62 | -0.40 2 | 22 Very Good
Modigliani Square Measure % 21.90 17.00 9.08 | 27.31 4 | 22 Very Good
Alpha % 0.78 -3.21 -10.42 | 5.83 4 | 22 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 20.1151 21.2514
11-06-2026 19.65 20.7594
10-06-2026 19.749 20.8632
09-06-2026 20.038 21.1677
08-06-2026 19.7337 20.8455
05-06-2026 20.1402 21.2726
04-06-2026 20.1276 21.2585
03-06-2026 19.9914 21.1138
02-06-2026 19.9812 21.1023
01-06-2026 19.8676 20.9816
29-05-2026 20.0534 21.1754
27-05-2026 20.1587 21.285
26-05-2026 20.0582 21.1782
25-05-2026 19.8981 21.0083
22-05-2026 19.7362 20.8351
21-05-2026 19.7675 20.8673
20-05-2026 19.6793 20.7735
19-05-2026 19.7431 20.84
18-05-2026 19.4993 20.582
15-05-2026 19.7142 20.8064
14-05-2026 19.8101 20.9068
13-05-2026 19.7443 20.8367
12-05-2026 19.6719 20.7594

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.