NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Mahindra Manulife Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.93%
NAV	₹23.84 (11 Nov 2026)
Fund Size	₹5,180.24 Cr
Fund Started	12 Dec 2022
Lock-in Period	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 Months from the date of allotment NilIf Units are redeemed/switched-out after 3 Months from the date of allotment

Returns	Mahindra Manulife Small Cap Fund - Direct (G)
1M	3.49%
3M	1.76%
6M	10.21%
1Y	14.87%
3Y	18.85%
5Y	—
Since Inception	24.65%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Small Cap Fund - Direct (G)
Alpha	12.46
Beta	1.03
Sharpe	0.63
Standard Deviation	5.84

Holding Analysis	Mahindra Manulife Small Cap Fund - Direct (G)
Top 5 Holdings	16.64%
Top 10 Holdings	27.93%
Portfolio Turnover	0.89
Equity	97.80%
Debt	1.79%
Cash	—

Name	Assets
Divis Laboratories LtdEquity	4.96%
Multi Commodity Exc...Equity	3.40%
Garware Hi Tech Fil...Equity	3.00%
Jindal Saw LtdEquity	2.73%
Oil India LtdEquity	2.55%
Voltamp Transformer...Equity	2.52%
Neuland Laboratorie...Equity	2.32%
Arvind LtdEquity	2.23%
Supreme Petrochem LtdEquity	2.18%
Ather Energy LtdEquity	2.04%

Fund Manager	Mahindra Manulife Small Cap Fund - Direct (G)
Name	, ,

About	Mahindra Manulife Small Cap Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	BSE 250 Smallcap Index TRI
Launch Date	21 Nov 2022