Mahindra Manulife Small Cap Fund - Direct - Growth
A Equity Scheme by Mahindra Manulife Investment Management Pvt Ltd
3Y Returns (CAGR)
24.98%
Expense Ratio
0.67%
as of 01/04/2026
AUM
₹645.03 Cr
Qtr End: Dec 25
NAV
₹20.609
as of 17/04/2026
3Y Returns (CAGR)
24.98%
Expense Ratio
0.67%
as of 01/04/2026
AUM
₹645.03 Cr
Qtr End: Dec 25
NAV
₹20.609
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.42% | 23.49% | 25.53% |
| 6M | 0.04% | 0.07% | 19.76% |
| 1Y | 10.95% | 10.95% | 16.74% |
| 3Y | 95.23% | 24.98% | 18.13% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/11/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN Small Cap Fund - Direct - Growth | 30.85% | 0.49% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 25.04% | 0.90% | ₹2,647.41 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.74% | ₹2,701.35 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.97% | 0.69% | ₹158.46 |
| Sundaram Small Cap Fund - Direct - Growth | 20.46% | 0.87% | ₹313.09 |
| DSP Small Cap Fund - Direct - Growth | 21.16% | 0.79% | ₹4,121.73 |