Mahindra Manulife Small Cap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 05-12-2022 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 2.24% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,467.66 Cr As on (31-08-2026) |
| Turn over: 0.9% |
22.9203
-0.13 (-0.5715%)
24.72%
BSE 250 SmallCap TRI 15.83%
PERFORMANCE of Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Vishal Jajoo, Mr. Neelesh Dhamnaskar & Mr. Krishna Sanghavi
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-12-2022 | 10.0216 | 9978.4466 | 100000 | 0.0 % |
| 16-01-2023 | 9.9289 | - | 99075 | -0.92 % |
| 14-02-2023 | 9.8335 | - | 98123 | -1.88 % |
| 14-03-2023 | 9.8218 | - | 98006 | -1.99 % |
| 17-04-2023 | 9.9975 | - | 99760 | -0.24 % |
| 15-05-2023 | 10.606 | - | 105831 | 5.83 % |
| 14-06-2023 | 11.4048 | - | 113802 | 13.8 % |
| 14-07-2023 | 12.0323 | - | 120064 | 20.06 % |
| 14-08-2023 | 12.591 | - | 125639 | 25.64 % |
| 14-09-2023 | 13.5501 | - | 135209 | 35.21 % |
| 16-10-2023 | 13.7552 | - | 137256 | 37.26 % |
| 15-11-2023 | 14.2665 | - | 142358 | 42.36 % |
| 14-12-2023 | 15.2388 | - | 152060 | 52.06 % |
| 15-01-2024 | 16.2193 | - | 161843 | 61.84 % |
| 14-02-2024 | 16.416 | - | 163806 | 63.81 % |
| 14-03-2024 | 15.5639 | - | 155304 | 55.3 % |
| 15-04-2024 | 16.8397 | - | 168034 | 68.03 % |
| 14-05-2024 | 17.5271 | - | 174893 | 74.89 % |
| 14-06-2024 | 18.936 | - | 188952 | 88.95 % |
| 15-07-2024 | 20.1475 | - | 201041 | 101.04 % |
| 14-08-2024 | 19.6691 | - | 196267 | 96.27 % |
| 16-09-2024 | 21.4028 | - | 213567 | 113.57 % |
| 14-10-2024 | 21.1234 | - | 210779 | 110.78 % |
| 14-11-2024 | 19.2755 | - | 192340 | 92.34 % |
| 16-12-2024 | 20.7191 | - | 206744 | 106.74 % |
| 14-01-2025 | 18.5246 | - | 184847 | 84.85 % |
| 14-02-2025 | 16.3664 | - | 163311 | 63.31 % |
| 17-03-2025 | 16.115 | - | 160803 | 60.8 % |
| 15-04-2025 | 17.2693 | - | 172321 | 72.32 % |
| 14-05-2025 | 18.2455 | - | 182062 | 82.06 % |
| 16-06-2025 | 19.0318 | - | 189908 | 89.91 % |
| 14-07-2025 | 19.4521 | - | 194102 | 94.1 % |
| 14-08-2025 | 18.795 | - | 187545 | 87.55 % |
| 15-09-2025 | 19.5249 | - | 194828 | 94.83 % |
| 14-10-2025 | 19.3262 | - | 192845 | 92.84 % |
| 14-11-2025 | 19.793 | - | 197503 | 97.5 % |
| 15-12-2025 | 19.3007 | - | 192591 | 92.59 % |
| 14-01-2026 | 18.8511 | - | 188105 | 88.11 % |
| 16-02-2026 | 18.6447 | - | 186045 | 86.05 % |
| 16-03-2026 | 17.5251 | - | 174873 | 74.87 % |
| 15-04-2026 | 19.1536 | - | 191123 | 91.12 % |
| 14-05-2026 | 19.8101 | - | 197674 | 97.67 % |
| 15-06-2026 | 20.431 | - | 203870 | 103.87 % |
| 14-07-2026 | 21.4056 | - | 213595 | 113.59 % |
| 14-08-2026 | 22.1638 | - | 221160 | 121.16 % |
| 11-09-2026 | 22.9203 | - | 228709 | 128.71 % |
RETURNS CALCULATOR for Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mahindra Manulife Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.76 | 4.35 | 0.86 | 6.56 | 2.0 | |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife Small Cap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 18.35 | 4.02 | 18.62 | 0.0 | 0.0 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 32.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 25.88 | 8.48 | 19.65 | 18.67 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.76 | 12.64 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 23.18 | 10.13 | 15.91 | 16.64 | 16.44 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 21.6 | 9.22 | 22.66 | 17.43 | 0.0 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 19.24 | 6.03 | 14.15 | 13.45 | 12.59 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.45 | 6.94 | 15.96 | 17.79 | 16.34 |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 17.12 | 4.58 | 0.0 | 0.0 | 0.0 |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 17.08 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
71.62%
Others
4.44%
Large Cap
5.76%
Mid Cap
18.18%
Total
100%
