Mahindra Manulife Small Cap Fund · Regular · Growth
NAV
₹22.1671
as of 29 Sept 2026
Expense Ratio
2.20%
AUM
₹4,512 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.61%
- 3Y
- +18.14%
- 5Y
- —
- Since Inception
- +23.32%
SIP returns (XIRR)
- 1Y
- +22.80%
- 3Y
- +13.27%
- 5Y
- —
- Since Inception
- +17.72%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,09,266 today — ₹1,75,000 invested, 12.5% XIRR.
₹1,75,000
Invested
₹2,09,266
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,63,693 today (17.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,20,675 today (1.21×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.96
Sharpe Ratio
+0.15
Alpha
0.52
Beta
0.94
Sortino
15.99%
Std Dev
-15.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Mahindra Manulife Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,512 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.20%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years