Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★vs S&P BSE 250 Small Cap TRIISIN INF174V01BL5

NAV · 06-Jul-2026

₹21.7300

+6.77%

+5.60%

1Y (CAGR)

+7.16%

3Y (CAGR)

+22.21%

5Y (CAGR)

—

Since inception (CAGR)

+24.23%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.49%

Downside dev (3y)

16.01%

Max drawdown (3y)

-26.0%

Sharpe (3y)

0.85

SIP XIRR (3y)

+11.92%

Calendar-year returns

2023 +60.0%2024 +30.0%2025 -1.3%

Fund facts

Fund managerKrishna Sanghavi · Vishal Jajoo · Neelesh Dhamnaskar

AUM₹45,908 Cr

Expense ratio0.42% · 2026-05-31

TER · AMFI officialDirect 0.88% · Regular 2.21% (2026-06-30)

Launch date21-Nov-2022

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility17.34

AMCMahindra Manulife Investment Management Pvt Ltd

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.

scheme documents ↗