NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.96% |
| NAV | ₹23.95 (25 Sept 2026) |
| Fund Size | ₹5,467.66 Cr |
| Fund Started | 12 Dec 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mahindra Manulife Small Cap Fund - Direct (G) |
|---|---|
| 1M | 0.00% |
| 3M | 6.77% |
| 6M | 30.59% |
| 1Y | 17.24% |
| 3Y | 21.00% |
| 5Y | — |
| Since Inception | 25.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Small Cap Fund - Direct (G) |
|---|---|
| Alpha | 15.06 |
| Beta | 1.07 |
| Sharpe | 0.84 |
| Standard Deviation | 5.69 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Small Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.77% |
| Top 10 Holdings | 33.20% |
| Portfolio Turnover | 0.92 |
| Equity | 96.04% |
| Debt | 3.48% |
| Cash | — |
Top Holdings
Mahindra Manulife Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.75% | |
| 4.35% | |
| 3.71% | |
| 3.48% | |
| 3.48% | |
| 2.91% | |
| 2.57% | |
| 2.51% | |
| 2.39% | |
| 2.05% |
Fund Manager
| Fund Manager | Mahindra Manulife Small Cap Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

