Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 30-04-2026
NAV ₹19.75(R) -0.39% ₹20.83(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.69% 24.13% -% -% -%
Direct 15.29% 26.05% -% -% -%
Nifty Smallcap 250 TRI 9.56% 21.95% 19.0% 18.76% 15.7%
SIP (XIRR) Regular 10.32% 11.63% -% -% -%
Direct 11.83% 13.33% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 18.93
-0.0700
-0.3900%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 19.75
-0.0800
-0.3900%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 20.01
-0.0800
-0.3900%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 20.83
-0.0800
-0.3900%

Review Date: 30-04-2026

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 % 15.16 17.10
15.77
11.21 | 20.55 21 | 33 Average
3M Return % 7.94 6.23
6.38
-1.67 | 15.11 13 | 32 Good
6M Return % -1.74 -3.75
-1.98
-11.80 | 4.00 15 | 31 Good
1Y Return % 13.69 9.56
11.06
-3.03 | 24.32 9 | 30 Good
3Y Return % 24.13 21.95
19.48
13.05 | 30.50 4 | 23 Very Good
1Y SIP Return % 10.32
6.86
-10.68 | 20.77 9 | 29 Good
3Y SIP Return % 11.63
9.26
0.60 | 16.87 8 | 22 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 : April 30, 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 % 15.30 17.10 15.89 11.29 | 20.70 20 | 33 Average
3M Return % 8.30 6.23 6.70 -1.46 | 15.52 13 | 32 Good
6M Return % -1.06 -3.75 -1.40 -11.23 | 4.68 15 | 31 Good
1Y Return % 15.29 9.56 12.40 -1.74 | 26.28 8 | 30 Very Good
3Y Return % 26.05 21.95 20.89 14.63 | 32.27 3 | 23 Very Good
1Y SIP Return % 11.83 8.13 -9.53 | 22.56 9 | 30 Good
3Y SIP Return % 13.33 10.51 2.05 | 18.46 6 | 23 Very 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 : April 30, 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
30-04-2026 19.7506 20.8332
29-04-2026 19.8282 20.9143
28-04-2026 19.8083 20.8925
27-04-2026 19.8615 20.9479
24-04-2026 19.5742 20.6425
23-04-2026 19.7832 20.8622
22-04-2026 19.8358 20.9169
21-04-2026 19.6662 20.7373
20-04-2026 19.5525 20.6165
17-04-2026 19.5479 20.6093
16-04-2026 19.2771 20.3231
15-04-2026 19.1536 20.1921
13-04-2026 18.8093 19.8276
10-04-2026 18.8158 19.8322
09-04-2026 18.4907 19.4888
08-04-2026 18.452 19.4472
07-04-2026 17.7218 18.677
06-04-2026 17.7654 18.7221
02-04-2026 17.5651 18.5082
01-04-2026 17.6228 18.5684
30-03-2026 17.15 18.0688

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.