Mahindra Manulife Small Cap Fund - Regular Plan - Growth
₹20.0534
₹0.11 (-0.52%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.0534
₹0.11 (-0.52%)
29 May 2026
AMFI: 150912
Direct · Growth
₹₹21.1754
₹0.11 (-0.51%)
29 May 2026
AMFI: 150915
Regular · IDCW
₹₹19.2217
₹0.10 (-0.52%)
29 May 2026
AMFI: 150914
Direct · IDCW
₹₹20.3413
₹0.11 (-0.51%)
29 May 2026
AMFI: 150913
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹26,202
Value today
14.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,005
Value today
22.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,06,545
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹26,202
Benchmark
₹25,132
+₹1,070 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,711
Regular plan
₹22,150
Direct earns ₹561 more on a ₹18K investment — 1.04% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
-0.01
Alpha
0.47
Beta
-0.26
Sortino
18.49%
Std Dev
-24.57%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mahindra Manulife Small Cap Fund - Regular Plan - 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 Plan - 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