Mahindra Manulife Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹19.21(R) +0.81% ₹20.16(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.46% -% -% -% -%
Direct -6.14% -% -% -% -%
Nifty Smallcap 250 TRI -10.04% 19.73% 23.56% 19.03% 15.24%
SIP (XIRR) Regular 7.34% -% -% -% -%
Direct 8.89% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 3724 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Iti Small Cap Fund 3
Sundaram Small Cap Fund 4
Hdfc Small Cap Fund 5

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 19.21
0.1500
0.8100%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 19.21
0.1500
0.8100%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 20.16
0.1600
0.8200%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 20.16
0.1600
0.8200%

Review Date: 12-12-2025

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 % -2.96 -4.19
-3.25
-5.42 | -1.60 14 | 28 Good
3M Return % -0.80 -4.28
-2.69
-8.49 | -0.16 5 | 28 Very Good
6M Return % 1.04 -4.70
-1.58
-8.35 | 3.01 3 | 28 Very Good
1Y Return % -7.46 -10.04
-7.97
-15.80 | -0.64 15 | 28 Average
1Y SIP Return % 7.34
3.51
-8.86 | 8.98 7 | 28 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.85 -4.19 -3.15 -5.33 | -1.48 13 | 28 Good
3M Return % -0.45 -4.28 -2.40 -8.18 | 0.23 5 | 28 Very Good
6M Return % 1.76 -4.70 -1.00 -7.74 | 3.77 3 | 28 Very Good
1Y Return % -6.14 -10.04 -6.88 -14.59 | 0.78 14 | 28 Good
1Y SIP Return % 8.89 4.75 -7.61 | 10.57 6 | 28 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 19.2148 20.1619
11-12-2025 19.0599 19.9987
10-12-2025 18.949 19.8815
09-12-2025 19.074 20.0119
08-12-2025 18.8838 19.8115
05-12-2025 19.2924 20.2379
04-12-2025 19.3701 20.3187
03-12-2025 19.4098 20.3595
02-12-2025 19.4561 20.4072
01-12-2025 19.5293 20.4833
28-11-2025 19.5687 20.5222
27-11-2025 19.5568 20.5089
26-11-2025 19.6444 20.5999
25-11-2025 19.4059 20.3491
24-11-2025 19.3708 20.3115
21-11-2025 19.4814 20.4251
20-11-2025 19.6992 20.6526
19-11-2025 19.7432 20.698
18-11-2025 19.7765 20.7321
17-11-2025 19.9085 20.8697
14-11-2025 19.793 20.7462
13-11-2025 19.7318 20.6813
12-11-2025 19.801 20.753

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.