Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Managed by Krishna Sanghavi; Vishal Jajoo; Neelesh Dhamnaskar

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FundScore
Latest NAV
₹22.3849
as of 10 Aug 2026
AUM
—
Expense ratio
0.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
42/100slipping
Rank #59 of 143 in Small Cap Fund · top 58%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.62%
3M
9.52%
6M
12.04%
1Y
14.37%
3Y CAGR
20.28%
5Y CAGR
—
Since incep.
24.57%
Fund details
Fund manager
Krishna Sanghavi; Vishal Jajoo; Neelesh Dhamnaskar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
86%
Volatility (3Y)
17.2%
Rating (external)
★★★★★as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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