Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 19-08-2026
NAV ₹22.08(R) -0.79% ₹23.39(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.49% 20.12% -% -% -%
Direct 16.07% 21.92% -% -% -%
Nifty Smallcap 250 TRI 7.83% 17.55% 16.73% 23.01% 15.15%
SIP (XIRR) Regular 25.71% 14.2% -% -% -%
Direct 27.38% 15.82% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 21.17
-0.1700
-0.7900%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 22.08
-0.1800
-0.7900%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 22.47
-0.1800
-0.7900%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 23.39
-0.1900
-0.7900%

Review Date: 19-08-2026

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 % 2.69 1.31
2.76
-0.35 | 5.75 17 | 32 Average
3M Return % 11.85 9.73
11.32
5.89 | 17.76 14 | 32 Good
6M Return % 18.43 14.44
16.61
4.96 | 31.00 13 | 30 Good
1Y Return % 14.49 7.83
12.24
-2.98 | 30.13 11 | 28 Good
3Y Return % 20.12 17.55
17.19
11.51 | 24.82 5 | 22 Very Good
1Y SIP Return % 25.71
23.80
5.32 | 45.72 11 | 27 Good
3Y SIP Return % 14.20
12.67
4.97 | 19.62 9 | 21 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 : Aug. 19, 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 % 2.80 1.31 2.87 -0.28 | 5.92 17 | 32 Average
3M Return % 12.22 9.73 11.67 6.23 | 18.22 14 | 32 Good
6M Return % 19.22 14.44 17.33 5.38 | 32.00 12 | 30 Good
1Y Return % 16.07 7.83 13.62 -1.71 | 32.21 11 | 28 Good
3Y Return % 21.92 17.55 18.58 12.60 | 26.65 5 | 22 Very Good
1Y SIP Return % 27.38 25.33 6.17 | 47.81 11 | 28 Good
3Y SIP Return % 15.82 14.07 6.39 | 21.33 8 | 22 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 : Aug. 19, 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
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
10-08-2026 22.0101 23.3029
07-08-2026 21.9831 23.2719
06-08-2026 21.9523 23.2385
05-08-2026 21.9001 23.1825
04-08-2026 21.8103 23.0866
03-08-2026 21.8154 23.0912
31-07-2026 21.5887 22.8487
30-07-2026 21.4547 22.7062
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

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.