Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 27-10-2026
NAV ₹21.22(R) +2.72% ₹22.53(D) +2.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.24% 16.69% -% -% -%
Direct 7.68% 18.4% -% -% -%
Benchmark
SIP (XIRR) Regular 12.55% 9.31% -% -% -%
Direct 14.07% 10.85% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 20.34
0.5400
2.7200%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 21.22
0.5600
2.7200%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 21.64
0.5700
2.7300%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 22.53
0.6000
2.7300%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.13 -5.18
-5.15
-8.53 | -2.56 4 | 34 Very Good
3M Return % -0.84 -4.82
-3.51
-7.03 | 0.86 5 | 34 Very Good
6M Return % 6.85 1.72
4.67
-3.58 | 15.42 11 | 34 Good
1Y Return % 6.24 -1.73
3.11
-8.93 | 18.81 10 | 30 Good
3Y Return % 16.69 12.75
13.17
7.83 | 20.86 5 | 23 Very Good
1Y SIP Return % 12.55
7.13
-5.74 | 26.21 8 | 30 Very Good
3Y SIP Return % 9.31
6.24
-1.17 | 14.08 7 | 23 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -5.18 -5.07 -8.44 | -2.55 4 | 34 Very Good
3M Return % -0.52 -4.82 -3.22 -6.85 | 1.13 5 | 34 Very Good
6M Return % 7.56 1.72 5.31 -3.20 | 16.16 11 | 34 Good
1Y Return % 7.68 -1.73 4.34 -8.18 | 20.56 10 | 30 Good
3Y Return % 18.40 12.75 14.49 9.30 | 22.44 5 | 23 Very Good
1Y SIP Return % 14.07 8.41 -4.98 | 28.00 8 | 30 Very Good
3Y SIP Return % 10.85 7.47 0.17 | 15.72 7 | 23 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 : Oct. 27, 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
27-10-2026 21.2224 22.5306
26-10-2026 20.66 21.9327
23-10-2026 20.4381 21.6948
22-10-2026 20.9258 22.2117
21-10-2026 21.13 22.4277
19-10-2026 21.6342 22.9613
16-10-2026 21.871 23.2102
15-10-2026 21.7322 23.0621
14-10-2026 21.944 23.286
13-10-2026 21.8599 23.196
12-10-2026 21.767 23.0965
09-10-2026 21.5679 22.8828
08-10-2026 21.4532 22.7604
07-10-2026 22.0493 23.392
06-10-2026 22.1188 23.4649
05-10-2026 21.786 23.111
01-10-2026 21.8183 23.142
30-09-2026 22.1196 23.4609
29-09-2026 22.1671 23.5104
28-09-2026 22.1366 23.4772

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.