Mahindra Manulife Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹18.88(R) +0.21% ₹19.56(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.78% -% -% -% -%
LumpSum (D) 19.6% -% -% -% -%
SIP (R) 3.56% -% -% -% -%
SIP (D) 5.18% -% -% -% -%
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
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 18.88
0.0400
0.2100%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 18.88
0.0400
0.2100%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 19.56
0.0400
0.2100%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 19.56
0.0400
0.2100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 %
      • 6M Return %
      • 1M Return %
      • 3M 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.32
-8.11
-9.80 | -6.36 15 | 26 Average
3M Return % -10.21
-7.71
-10.57 | -1.60 24 | 26 Poor
6M Return % -5.61
-2.11
-7.89 | 11.53 21 | 26 Average
1Y Return % 17.78
18.44
9.36 | 37.45 10 | 25 Good
1Y SIP Return % 3.56
7.77
-2.37 | 30.60 17 | 25 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.22 -8.01 -9.73 | -6.27 15 | 26
3M Return % -9.89 -7.42 -10.37 | -1.23 24 | 26
6M Return % -4.91 -1.51 -7.45 | 12.35 20 | 26
1Y Return % 19.60 19.90 11.02 | 39.49 9 | 25
1Y SIP Return % 5.18 9.14 -1.40 | 32.59 16 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1W -0.12 ₹ 9,988.00 -0.09 ₹ 9,991.00
1M -8.32 ₹ 9,168.00 -8.22 ₹ 9,178.00
3M -10.21 ₹ 8,979.00 -9.89 ₹ 9,011.00
6M -5.61 ₹ 9,439.00 -4.91 ₹ 9,509.00
1Y 17.78 ₹ 11,778.00 19.60 ₹ 11,960.00
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 3.56 ₹ 12,230.17 5.18 ₹ 12,334.50
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
17-01-2025 18.8786 19.5556
16-01-2025 18.8389 19.5137
15-01-2025 18.6421 19.3092
14-01-2025 18.5246 19.1867
13-01-2025 18.2237 18.8743
10-01-2025 18.9012 19.5738
09-01-2025 19.3505 20.0383
08-01-2025 19.5736 20.2686
07-01-2025 19.8085 20.511
06-01-2025 19.4522 20.1413
03-01-2025 20.0791 20.788
02-01-2025 20.1706 20.8819
01-01-2025 20.0855 20.7931
31-12-2024 19.9517 20.6537
30-12-2024 19.7757 20.4708
27-12-2024 19.8826 20.579
26-12-2024 19.8041 20.497
24-12-2024 19.8745 20.5683
23-12-2024 19.8484 20.5404
20-12-2024 19.9662 20.66
19-12-2024 20.3842 21.0917
18-12-2024 20.4672 21.1768
17-12-2024 20.5928 21.3059

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.