Mahindra Manulife Mutual FundSmall CapDirect plan, growth

Mahindra Manulife Small Cap Fund

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NAV: ₹24.29; —11 Sept 2026
AUM (₹ Cr): 4,512; Average, April - June 2026
Expense ratio: 0.92%; Regular 2.20%
Risk: Very High; SEBI riskometer

1Y return: 20.0%+13.2%; Benchmark 6.8%
3Y CAGR: 20.4%+7.2%; Benchmark 13.2%
5Y CAGR: —; Category 17.1%

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Mahindra Manulife Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+3.7%	+14.3%	+31.4%	+19.2%	+20.0%	+20.4%	—	—	+26.7%
BSE 250 Smallcap TRI	—	—	—	—	6.8%	13.2%	—	—	18.0%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+13.2%	+7.2%	—	—	+8.7%

Portfolio

Fund details

Fund house: Mahindra Manulife Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: BSE 250 Smallcap TRI
Launch date: 14 Dec 2022 (3.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Krishna Sanghavi
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174V01BK7
ISIN, Regular Growth: INF174V01BH3
Scheme code: 150915, 150912

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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