Mahindra Manulife Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹16.74(R) -0.47% ₹17.37(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.55% -% -% -% -%
Direct 3.1% -% -% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -18.92% -% -% -% -%
Direct -17.63% -% -% -% -%
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
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 16.74
-0.0800
-0.4700%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 16.74
-0.0800
-0.4700%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 17.37
-0.0800
-0.4600%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 17.37
-0.0800
-0.4600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.04 -10.85
-9.44
-14.21 | -5.21 18 | 27 Average
3M Return % -12.17 -12.22
-11.37
-14.75 | -8.47 19 | 27 Average
6M Return % -18.97 -17.88
-15.35
-19.03 | -8.11 26 | 27 Poor
1Y Return % 1.55 -1.46
3.21
-5.53 | 17.70 17 | 26 Average
1Y SIP Return % -18.92
-14.78
-21.80 | -1.08 22 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.93 -10.85 -9.35 -14.10 | -5.12 18 | 27
3M Return % -11.85 -12.22 -11.10 -14.40 | -8.09 19 | 27
6M Return % -18.38 -17.88 -14.83 -18.69 | -7.43 25 | 27
1Y Return % 3.10 -1.46 4.49 -4.62 | 19.45 17 | 26
1Y SIP Return % -17.63 -13.68 -21.01 | 0.46 22 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1W 2.30 ₹ 10,230.00 2.32 ₹ 10,232.00
1M -10.04 ₹ 8,996.00 -9.93 ₹ 9,007.00
3M -12.17 ₹ 8,783.00 -11.85 ₹ 8,815.00
6M -18.97 ₹ 8,103.00 -18.38 ₹ 8,162.00
1Y 1.55 ₹ 10,155.00 3.10 ₹ 10,310.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -18.92 ₹ 10,725.40 -17.63 ₹ 10,815.00
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Small Cap Fund NAV Regular Growth Mahindra Manulife Small Cap Fund NAV Direct Growth
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
06-02-2025 17.8881 18.5444
05-02-2025 17.9769 18.6356
04-02-2025 17.7953 18.4466
03-02-2025 17.6988 18.346
31-01-2025 17.9062 18.5587
30-01-2025 17.5747 18.2144
29-01-2025 17.6222 18.2629
28-01-2025 17.126 17.7479
27-01-2025 17.4494 18.0824
24-01-2025 18.0248 18.6764
23-01-2025 18.4181 19.0832
22-01-2025 18.337 18.9984
21-01-2025 18.61 19.2805

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.