Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 29-07-2026
NAV ₹21.58(R) +1.06% ₹22.84(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.85% 19.99% -% -% -%
Direct 13.4% 21.8% -% -% -%
Nifty Smallcap 250 TRI 4.44% 17.26% 15.46% 22.2% 15.11%
SIP (XIRR) Regular 24.53% 13.7% -% -% -%
Direct 26.2% 15.33% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 20.68
0.2200
1.0600%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 21.58
0.2300
1.0600%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 21.94
0.2300
1.0600%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 22.84
0.2400
1.0600%

Review Date: 29-07-2026

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 % 2.43 2.15
1.86
-0.27 | 3.68 10 | 35 Good
3M Return % 8.83 7.21
8.58
3.83 | 15.50 16 | 35 Good
6M Return % 19.08 15.36
17.29
6.34 | 31.39 13 | 32 Good
1Y Return % 11.85 4.44
8.45
-6.30 | 25.29 9 | 31 Good
3Y Return % 19.99 17.26
16.02
10.68 | 25.45 5 | 24 Very Good
1Y SIP Return % 24.53
21.58
7.20 | 38.90 11 | 31 Good
3Y SIP Return % 13.70
11.50
4.78 | 17.50 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 : July 29, 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 % 2.54 2.15 1.96 -0.16 | 3.83 10 | 35 Good
3M Return % 9.20 7.21 8.92 4.03 | 15.95 16 | 35 Good
6M Return % 19.88 15.36 17.99 6.77 | 32.34 13 | 32 Good
1Y Return % 13.40 4.44 9.77 -5.08 | 27.39 8 | 31 Very Good
3Y Return % 21.80 17.26 17.38 12.20 | 27.12 5 | 24 Very Good
1Y SIP Return % 26.20 23.00 8.06 | 40.84 11 | 31 Good
3Y SIP Return % 15.33 12.78 6.19 | 19.19 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 : July 29, 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
29-07-2026 21.5797 22.8377
28-07-2026 21.3537 22.5977
27-07-2026 21.4017 22.6477
24-07-2026 21.2011 22.433
23-07-2026 21.1904 22.4209
22-07-2026 21.3776 22.6182
21-07-2026 21.6052 22.8582
20-07-2026 21.5048 22.7511
17-07-2026 21.3585 22.5939
16-07-2026 21.4662 22.707
15-07-2026 21.494 22.7357
14-07-2026 21.4056 22.6413
13-07-2026 21.5277 22.7697
10-07-2026 21.4715 22.7078
09-07-2026 21.2597 22.4829
08-07-2026 20.9048 22.1068
07-07-2026 21.253 22.4742
06-07-2026 21.3927 22.6211
03-07-2026 21.3212 22.5431
02-07-2026 21.4051 22.6309
01-07-2026 21.2212 22.4356
30-06-2026 21.2465 22.4616
29-06-2026 21.068 22.2721

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.