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 2026 | 23.1551 |
|---|---|
| Category | Small Cap |
| Plan | Direct · Idcw |
| Launched | 21 Nov 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 250 Small Cap TRI |
| Expense ratiodirect plan, a year | 0.92% |
| AUM | ₹5.07 Cr |
Growth of ₹10,000₹23,10114 Dec 2022 to 2 Sep 2026
₹23,101 (+25.3% a year) Mahindra Manulife Small Cap Fund
| Point | Mahindra Manulife Small Cap Fund |
|---|---|
| 14 Dec 2022 | ₹10,000 |
| 19 Dec 2022 | ₹9,964 |
| 26 Dec 2022 | ₹9,752 |
| 2 Jan 2023 | ₹9,991 |
| 9 Jan 2023 | ₹9,948 |
| 16 Jan 2023 | ₹9,926 |
| 23 Jan 2023 | ₹9,918 |
| 30 Jan 2023 | ₹9,723 |
| 6 Feb 2023 | ₹9,975 |
| 13 Feb 2023 | ₹9,906 |
| 20 Feb 2023 | ₹9,897 |
| 27 Feb 2023 | ₹9,733 |
| 6 Mar 2023 | ₹10,021 |
| 13 Mar 2023 | ₹9,898 |
| 20 Mar 2023 | ₹9,749 |
| 27 Mar 2023 | ₹9,658 |
| 3 Apr 2023 | ₹9,909 |
| 10 Apr 2023 | ₹9,970 |
| 17 Apr 2023 | ₹10,042 |
| 24 Apr 2023 | ₹10,116 |
| 2 May 2023 | ₹10,419 |
| 8 May 2023 | ₹10,489 |
| 15 May 2023 | ₹10,668 |
| 22 May 2023 | ₹10,754 |
| 29 May 2023 | ₹10,903 |
| 5 Jun 2023 | ₹11,199 |
| 12 Jun 2023 | ₹11,351 |
| 19 Jun 2023 | ₹11,576 |
| 26 Jun 2023 | ₹11,600 |
| 3 Jul 2023 | ₹11,847 |
| 10 Jul 2023 | ₹11,904 |
| 17 Jul 2023 | ₹12,238 |
| 24 Jul 2023 | ₹12,318 |
| 31 Jul 2023 | ₹12,611 |
| 7 Aug 2023 | ₹12,625 |
| 14 Aug 2023 | ₹12,720 |
| 21 Aug 2023 | ₹12,875 |
| 28 Aug 2023 | ₹13,165 |
| 4 Sep 2023 | ₹13,594 |
| 11 Sep 2023 | ₹13,884 |
| 18 Sep 2023 | ₹13,638 |
| 25 Sep 2023 | ₹13,458 |
| 3 Oct 2023 | ₹13,713 |
| 9 Oct 2023 | ₹13,549 |
| 16 Oct 2023 | ₹13,938 |
| 23 Oct 2023 | ₹13,391 |
| 30 Oct 2023 | ₹13,592 |
| 6 Nov 2023 | ₹13,991 |
| 13 Nov 2023 | ₹14,328 |
| 20 Nov 2023 | ₹14,658 |
| 28 Nov 2023 | ₹14,691 |
| 4 Dec 2023 | ₹15,259 |
| 11 Dec 2023 | ₹15,272 |
| 18 Dec 2023 | ₹15,597 |
| 26 Dec 2023 | ₹15,667 |
| 1 Jan 2024 | ₹16,030 |
| 8 Jan 2024 | ₹16,174 |
| 15 Jan 2024 | ₹16,506 |
| 23 Jan 2024 | ₹16,133 |
| 29 Jan 2024 | ₹16,823 |
| 5 Feb 2024 | ₹17,092 |
| 12 Feb 2024 | ₹16,471 |
| 19 Feb 2024 | ₹17,030 |
| 26 Feb 2024 | ₹17,042 |
| 4 Mar 2024 | ₹16,942 |
| 11 Mar 2024 | ₹16,510 |
| 18 Mar 2024 | ₹15,905 |
| 26 Mar 2024 | ₹16,335 |
| 1 Apr 2024 | ₹16,961 |
| 8 Apr 2024 | ₹17,428 |
| 15 Apr 2024 | ₹17,207 |
| 22 Apr 2024 | ₹17,458 |
| 29 Apr 2024 | ₹18,053 |
| 6 May 2024 | ₹17,978 |
| 13 May 2024 | ₹17,636 |
| 21 May 2024 | ₹18,681 |
| 27 May 2024 | ₹18,492 |
| 3 Jun 2024 | ₹18,809 |
| 10 Jun 2024 | ₹18,828 |
| 18 Jun 2024 | ₹19,525 |
| 24 Jun 2024 | ₹19,442 |
| 1 Jul 2024 | ₹20,057 |
| 8 Jul 2024 | ₹20,698 |
| 15 Jul 2024 | ₹20,667 |
| 22 Jul 2024 | ₹20,258 |
| 29 Jul 2024 | ₹20,917 |
| 5 Aug 2024 | ₹20,070 |
| 12 Aug 2024 | ₹20,579 |
| 19 Aug 2024 | ₹20,909 |
| 26 Aug 2024 | ₹21,459 |
| 2 Sep 2024 | ₹21,468 |
| 9 Sep 2024 | ₹21,512 |
| 16 Sep 2024 | ₹22,012 |
| 23 Sep 2024 | ₹22,033 |
| 30 Sep 2024 | ₹22,073 |
| 7 Oct 2024 | ₹20,927 |
| 14 Oct 2024 | ₹21,749 |
| 21 Oct 2024 | ₹21,322 |
| 28 Oct 2024 | ₹20,453 |
| 4 Nov 2024 | ₹20,906 |
| 11 Nov 2024 | ₹20,620 |
| 18 Nov 2024 | ₹19,699 |
| 25 Nov 2024 | ₹20,248 |
| 2 Dec 2024 | ₹20,884 |
| 9 Dec 2024 | ₹21,502 |
| 16 Dec 2024 | ₹21,386 |
| 23 Dec 2024 | ₹20,493 |
| 30 Dec 2024 | ₹20,423 |
| 6 Jan 2025 | ₹20,094 |
| 13 Jan 2025 | ₹18,830 |
| 20 Jan 2025 | ₹19,664 |
| 27 Jan 2025 | ₹18,040 |
| 3 Feb 2025 | ₹18,303 |
| 10 Feb 2025 | ₹18,015 |
| 17 Feb 2025 | ₹16,928 |
| 24 Feb 2025 | ₹17,132 |
| 3 Mar 2025 | ₹16,352 |
| 10 Mar 2025 | ₹16,902 |
| 17 Mar 2025 | ₹16,693 |
| 24 Mar 2025 | ₹18,080 |
| 31 Mar 2025 | ₹17,754 |
| 7 Apr 2025 | ₹16,845 |
| 15 Apr 2025 | ₹17,910 |
| 21 Apr 2025 | ₹18,383 |
| 28 Apr 2025 | ₹18,224 |
| 5 May 2025 | ₹18,242 |
| 12 May 2025 | ₹18,485 |
| 19 May 2025 | ₹19,229 |
| 26 May 2025 | ₹19,083 |
| 2 Jun 2025 | ₹19,300 |
| 9 Jun 2025 | ₹20,014 |
| 16 Jun 2025 | ₹19,786 |
| 23 Jun 2025 | ₹19,576 |
| 30 Jun 2025 | ₹20,252 |
| 7 Jul 2025 | ₹20,138 |
| 14 Jul 2025 | ₹20,245 |
| 21 Jul 2025 | ₹20,609 |
| 28 Jul 2025 | ₹19,874 |
| 4 Aug 2025 | ₹19,931 |
| 11 Aug 2025 | ₹19,562 |
| 18 Aug 2025 | ₹19,857 |
| 25 Aug 2025 | ₹20,144 |
| 1 Sep 2025 | ₹19,812 |
| 8 Sep 2025 | ₹20,060 |
| 15 Sep 2025 | ₹20,370 |
| 22 Sep 2025 | ₹20,474 |
| 30 Sep 2025 | ₹19,818 |
| 6 Oct 2025 | ₹20,157 |
| 13 Oct 2025 | ₹20,351 |
| 20 Oct 2025 | ₹20,554 |
| 27 Oct 2025 | ₹20,874 |
| 3 Nov 2025 | ₹21,031 |
| 10 Nov 2025 | ₹20,631 |
| 17 Nov 2025 | ₹20,821 |
| 24 Nov 2025 | ₹20,264 |
| 1 Dec 2025 | ₹20,436 |
| 8 Dec 2025 | ₹19,765 |
| 15 Dec 2025 | ₹20,207 |
| 22 Dec 2025 | ₹20,367 |
| 29 Dec 2025 | ₹20,143 |
| 5 Jan 2026 | ₹20,486 |
| 12 Jan 2026 | ₹19,679 |
| 19 Jan 2026 | ₹19,505 |
| 27 Jan 2026 | ₹18,850 |
| 2 Feb 2026 | ₹18,863 |
| 9 Feb 2026 | ₹19,932 |
| 16 Feb 2026 | ₹19,568 |
| 23 Feb 2026 | ₹19,563 |
| 2 Mar 2026 | ₹19,152 |
| 9 Mar 2026 | ₹18,547 |
| 16 Mar 2026 | ₹17,686 |
| 23 Mar 2026 | ₹17,138 |
| 30 Mar 2026 | ₹17,317 |
| 6 Apr 2026 | ₹17,943 |
| 13 Apr 2026 | ₹19,002 |
| 20 Apr 2026 | ₹19,758 |
| 27 Apr 2026 | ₹20,076 |
| 4 May 2026 | ₹20,253 |
| 11 May 2026 | ₹20,392 |
| 18 May 2026 | ₹19,725 |
| 25 May 2026 | ₹20,134 |
| 1 Jun 2026 | ₹20,108 |
| 8 Jun 2026 | ₹19,978 |
| 15 Jun 2026 | ₹20,689 |
| 22 Jun 2026 | ₹21,484 |
| 29 Jun 2026 | ₹21,345 |
| 6 Jul 2026 | ₹21,679 |
| 13 Jul 2026 | ₹21,822 |
| 20 Jul 2026 | ₹21,804 |
| 27 Jul 2026 | ₹21,705 |
| 3 Aug 2026 | ₹22,130 |
| 10 Aug 2026 | ₹22,333 |
| 17 Aug 2026 | ₹22,500 |
| 24 Aug 2026 | ₹22,913 |
| 31 Aug 2026 | ₹23,244 |
| 2 Sep 2026 | ₹23,101 |
Performance (trailing, annualised)
| 1Y annualised | 16.00% |
|---|---|
| 3Y annualised | 19.75% |
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 ₹1,37,946 | 28.73% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,48,352 | 14.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 60.03% |
|---|---|
| Calendar 2024 | 29.97% |
| Calendar 2025 | -1.29% |
Rolling returns
| Rolling 1Y · average140 windows since 20 Dec 2023 | 25.75% |
|---|---|
| Rolling 1Y · median | 10.46% |
| Rolling 1Y · worst window | -10.22% |
| Rolling 1Y · best window | 76.19% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average37 windows since 18 Dec 2025 | 23.25% |
| Rolling 3Y · median | 22.59% |
| Rolling 3Y · worst window | 20.20% |
| Rolling 3Y · best window | 27.64% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.56% |
|---|---|
| Downside deviation (3Y) | 13.91% |
| Maximum drawdown | -26.00% |
Management
| Fund manager | Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Manish Lodha |
|---|---|
| Managing since | 2 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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