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MahIndra Manulife Small Cap Fund - Direct Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Small Cap
Launch Date: 12-12-2022
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 0.9% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,086.57 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.9% | Exit Load: Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
NAV as on 21-08-2026

23.826

0.21 (0.8638%)

CAGR Since Inception

26.47%

Benchmark: 15.9%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty Smallcap 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.02
Sharpe Ratio 0.91
Alpha 4.62
Beta 0.86
Yield to Maturity 6.56
Average Maturity 2.0

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
MahIndra Manulife Small Cap Fund - Direct Plan - Growth 12-12-2022 17.87 5.82 22.66 - -
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 31.55 - - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 26.27 8.93 22.45 20.1 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22.79 12.91 - - -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 22.32 9.62 18.45 17.95 16.46
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 20.13 9.62 25.19 18.67 -
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 18.15 6.32 16.36 14.77 12.8
DSP Small Cap Fund - Regular - Growth 15-06-2007 17.79 7.62 18.48 18.73 16.53
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 17.52 3.13 19.06 18.74 -
Bajaj FInserv Small Cap Fund - Regular - Growth 27-06-2025 17.05 - - - -

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

71.62%

Others

4.44%

Large Cap

5.76%

Mid Cap

18.18%

Scheme Documents

There are no scheme documents available

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