NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.92% | 0.86% |
| NAV | ₹21.69 (23 Oct 2026) | ₹34.55 (23 Oct 2026) |
| Fund Size | ₹5,372.85 Cr | ₹3,666.32 Cr |
| Fund Started | 12 Dec 2022 | 17 Feb 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -10.26% | -11.68% |
| 3M | -3.24% | -4.57% |
| 6M | 3.99% | 8.24% |
| 1Y | 4.73% | 7.49% |
| 3Y | 17.34% | 20.56% |
| 5Y | — | 15.90% |
| Since Inception | 22.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 15.99 | 9.14 |
| Beta | 1.05 | 0.88 |
| Sharpe | 0.75 | 0.91 |
| Standard Deviation | 5.75 | 5.79 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.74% | 13.81% |
| Top 10 Holdings | 29.52% | 23.29% |
| Portfolio Turnover | 0.92 | 1.24 |
| Equity | 99.24% | 94.74% |
| Debt | 0.76% | 2.48% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Small Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Mahindra Manulife Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Mahindra Manulife Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | ITI Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | Nifty Smallcap 250 TRI |
| Launch Date | 21 Nov 2022 | 27 Jan 2020 |
