Mahindra Manulife Small Cap Fund · Regular · Growth
NAV
₹21.4056
as of 14 Jul 2026
Expense Ratio
1.87%
AUM
₹4,029 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.04%
- 3Y
- +21.17%
- 5Y
- —
- Since Inception
- +23.64%
SIP returns (XIRR)
- 1Y
- +21.90%
- 3Y
- +13.74%
- 5Y
- —
- Since Inception
- +17.74%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,16,734 today — ₹1,80,000 invested, 13.0% XIRR.
₹1,80,000
Invested
₹2,16,734
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,76,468 today (20.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,530 today (1.17×).
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, annualised0.19
Sharpe Ratio
+0.05
Alpha
0.47
Beta
0.19
Sortino
18.14%
Std Dev
-16.98%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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 ₹4,029 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations