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OmniAsset › Mutual funds › Mahindra Manulife Small Cap Fund

Mahindra Manulife Small Cap Fund

Small Cap fund benchmarked to BSE 250 Small Cap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.749
CategorySmall Cap
PlanRegular · Growth
Launched21 Nov 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 Small Cap TRI
Expense ratiodirect plan, a year2.20%
AUM₹3,812 Cr
Growth of ₹10,000₹22,70014 Dec 2022 to 2 Sep 2026
₹22,841₹19,531₹16,222₹12,913₹9,604Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹22,700 (+24.7% a year) Mahindra Manulife Small Cap Fund

Performance (trailing, annualised)

1Y annualised19.12%
3Y annualised19.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,22732.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,53,82815.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202357.18%
Calendar 202427.96%
Calendar 2025-2.69%

Rolling returns

Rolling 1Y · average140 windows since 20 Dec 202324.58%
Rolling 1Y · median11.15%
Rolling 1Y · worst window-11.50%
Rolling 1Y · best window73.21%
Rolling 1Y · windows positive75%
Rolling 3Y · average37 windows since 18 Dec 202522.47%
Rolling 3Y · median22.06%
Rolling 3Y · worst window20.03%
Rolling 3Y · best window25.62%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.44%
Downside deviation (3Y)13.79%
Maximum drawdown-26.44%

Management

Fund managerFund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Manish Lodha
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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