Mahindra Manulife Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹16.64(R) +0.48% ₹17.27(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.4% -% -% -% -%
Direct 2.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -22.15% -% -% -% -%
Direct -20.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 16.64
0.0800
0.4800%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 16.64
0.0800
0.4800%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 17.27
0.0800
0.4800%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 17.27
0.0800
0.4800%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Mahindra Manulife Small Cap Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mahindra Manulife Small Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mahindra Manulife Small Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mahindra Manulife Small Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mahindra Manulife Small Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mahindra Manulife Small Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mahindra Manulife Small Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


0.324.82−7.65−19.68−18.350.344.05−7.34−15.64−12.950.735.31−7.2−17.86−14.930.86.6−8.9−21.01−17.580.495.97−7.33−18.12−17.490.34.22−8.27−19.59−17.720.634.88−8.13−18.74−16.630.123.67−9.53−18.73−15.810.323.65−9.57−19.68−19.80.314.5−7.38−18.13−15.610.194.4−7.78−16.12−17.730.714.26−9.56−19.41−14.340.535.3−8.05−19.58−15.470.416.09−7.94−19.32−17.040.13.86−10.14−20.03−18.890.765.85−10.2−21.85−18.820.485.2−6.46−20.16−20.480.855.3−7.61−17.62−9.420.554.91−7.45−19.37−18.130.073.39−7.6−17.19−15.660.524.92−7.07−17.55−19.380.463.73−6.87−13.55−14.160.343.79−7−17.14−17.160.734.64−9.31−18.1−17.061.116.02−5.55−18.33−16.380.15.07−9.48−17.78−15.140.445.17−9.39−21.51−17.311D1W1M3M6MUnion Small Cap FundUTI Small Cap FundTata Small Cap FundSundaram Small Cap FundSbi Small Cap FundQuantum Small Cap FundQuant Small Cap FundPGIM India Small Cap FundNippon India Small Cap FuMotilal Oswal Small Cap FMahindra Manulife Small CLIC MF Small Cap FundKotak Small Cap FundJM Small Cap FundIti Small Cap FundInvesco India Smallcap FuIcici Prudential SmallcapHdfc Small Cap FundFranklin India Smaller CoEdelweiss Small Cap FundDsp Small Cap FundCanara Robeco Small Cap FBaroda BNP Paribas Small Bank of India Small Cap FBandhan Small Cap FundAxis Small Cap FundAditya Birla Sun Life Sma
−20−15−10−505101520Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Small Cap Fund NAV Regular Growth Mahindra Manulife Small Cap Fund NAV Direct Growth
07-03-2025 16.6367 17.2669
06-03-2025 16.5572 17.1836
05-03-2025 16.3511 16.9691
04-03-2025 15.9785 16.5818
03-03-2025 15.7947 16.3904
28-02-2025 15.8146 16.409
27-02-2025 16.1881 16.7959
25-02-2025 16.422 17.0373
24-02-2025 16.5526 17.1721
21-02-2025 16.7421 17.3666
20-02-2025 16.8204 17.4472
19-02-2025 16.5417 17.1575
18-02-2025 16.278 16.8833
17-02-2025 16.36 16.9676
14-02-2025 16.3664 16.9722
13-02-2025 16.8206 17.4425
12-02-2025 16.809 17.4298
11-02-2025 16.92 17.5443
10-02-2025 17.4155 18.0573
07-02-2025 17.7854 18.4386

Fund Launch Date: 12/Dec/2022
Fund Category: Small Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: BSE 250 Small Cap TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.