Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 11-09-2026
NAV ₹22.92(R) -0.57% ₹24.29(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.35% 18.64% -% -% -%
Direct 19.97% 20.41% -% -% -%
Nifty Smallcap 250 TRI 7.91% 14.35% 15.49% 22.78% 15.16%
SIP (XIRR) Regular 32.94% 16.06% -% -% -%
Direct 34.69% 17.68% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.39 0.6 1.5% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.84% -28.21% -26.27% 0.9 14.29%
Fund AUM As on: 30/12/2025 4214 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 21.97
-0.1300
-0.5700%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 22.92
-0.1300
-0.5700%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 23.34
-0.1300
-0.5600%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 24.29
-0.1400
-0.5600%

Review Date: 11-09-2026

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 % 3.61 -0.16
1.16
-2.48 | 4.44 3 | 34 Very Good
3M Return % 16.64 10.53
12.45
5.86 | 17.45 4 | 34 Very Good
6M Return % 26.75 20.10
24.00
8.90 | 38.84 12 | 32 Good
1Y Return % 18.35 7.91
12.99
-2.89 | 32.28 7 | 30 Very Good
3Y Return % 18.64 14.35
14.74
9.23 | 22.77 5 | 23 Very Good
1Y SIP Return % 32.94
25.44
3.09 | 48.62 8 | 30 Very Good
3Y SIP Return % 16.06
12.62
5.05 | 19.94 6 | 23 Very Good
Standard Deviation 19.84
19.42
16.81 | 21.86 15 | 23 Average
Semi Deviation 14.29
13.77
12.05 | 15.58 17 | 23 Average
Max Drawdown % -26.27
-22.91
-30.55 | -18.93 22 | 23 Poor
VaR 1 Y % -28.21
-30.46
-36.02 | -22.80 6 | 23 Very Good
Average Drawdown % 9.72
8.90
6.51 | 14.71 6 | 23 Very Good
Sharpe Ratio 0.77
0.57
0.28 | 0.96 4 | 23 Very Good
Sterling Ratio 0.60
0.54
0.29 | 0.84 5 | 23 Very Good
Sortino Ratio 0.39
0.30
0.16 | 0.51 4 | 23 Very Good
Jensen Alpha % 1.50
-0.04
-4.67 | 5.58 4 | 22 Very Good
Treynor Ratio 0.18
0.14
0.07 | 0.23 4 | 22 Very Good
Modigliani Square Measure % 17.02
12.74
6.16 | 21.39 4 | 22 Very Good
Alpha % -0.12
-2.89
-8.65 | 5.63 4 | 22 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 3.72 -0.16 1.26 -2.42 | 4.59 3 | 34 Very Good
3M Return % 17.03 10.53 12.79 6.07 | 17.98 4 | 34 Very Good
6M Return % 27.60 20.10 24.76 9.34 | 39.86 12 | 32 Good
1Y Return % 19.97 7.91 14.35 -2.08 | 34.34 7 | 30 Very Good
3Y Return % 20.41 14.35 16.09 10.18 | 24.61 5 | 23 Very Good
1Y SIP Return % 34.69 26.91 3.92 | 50.83 8 | 30 Very Good
3Y SIP Return % 17.68 13.90 5.95 | 21.63 5 | 23 Very Good
Standard Deviation 19.84 19.42 16.81 | 21.86 15 | 23 Average
Semi Deviation 14.29 13.77 12.05 | 15.58 17 | 23 Average
Max Drawdown % -26.27 -22.91 -30.55 | -18.93 22 | 23 Poor
VaR 1 Y % -28.21 -30.46 -36.02 | -22.80 6 | 23 Very Good
Average Drawdown % 9.72 8.90 6.51 | 14.71 6 | 23 Very Good
Sharpe Ratio 0.77 0.57 0.28 | 0.96 4 | 23 Very Good
Sterling Ratio 0.60 0.54 0.29 | 0.84 5 | 23 Very Good
Sortino Ratio 0.39 0.30 0.16 | 0.51 4 | 23 Very Good
Jensen Alpha % 1.50 -0.04 -4.67 | 5.58 4 | 22 Very Good
Treynor Ratio 0.18 0.14 0.07 | 0.23 4 | 22 Very Good
Modigliani Square Measure % 17.02 12.74 6.16 | 21.39 4 | 22 Very Good
Alpha % -0.12 -2.89 -8.65 | 5.63 4 | 22 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 22.9203 24.2939
10-09-2026 23.0513 24.4319
09-09-2026 22.9898 24.3658
08-09-2026 23.127 24.5104
07-09-2026 22.8576 24.224
04-09-2026 22.8557 24.2195
03-09-2026 22.8182 24.1789
02-09-2026 22.749 24.1047
01-09-2026 22.7784 24.135
31-08-2026 22.8908 24.2533
28-08-2026 22.9124 24.2735
27-08-2026 22.797 24.1504
26-08-2026 22.8221 24.1762
25-08-2026 22.6356 23.9778
24-08-2026 22.5704 23.9079
21-08-2026 22.4954 23.826
20-08-2026 22.302 23.6202
19-08-2026 22.083 23.3876
18-08-2026 22.2592 23.5733
17-08-2026 22.1689 23.4768
14-08-2026 22.1638 23.469
13-08-2026 22.1473 23.4506
12-08-2026 22.123 23.4241
11-08-2026 22.1221 23.4223

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.