Mahindra Manulife Mutual Fund
Small Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mahindra Manulife Small Cap Fund is a Small Cap fund from Mahindra Manulife Mutual Fund, with NAVs going back to December 2022. This page covers its direct plan, growth option. It manages ₹5,248 crore, the 18th largest of 35 Small Cap funds. Its expense ratio is 0.92% a year, in line with the median of 0.92% for Small Cap funds.
Over the last three years it returned 17.90% a year, 5th of 24 Small Cap funds (median 13.67%). It is 6.98 percentage points a year ahead of its benchmark, the BSE 250 Smallcap TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 26.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.32%
3 Years
+17.90%
Since launch (14 Dec 2022)
+23.03%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +8.17% | -3.14% | +11.31 pts |
| 3 Years | +18.61% | +11.63% | +6.98 pts |
| Since launch | +23.48% | +14.92% | +8.56 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
18.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-26.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 14 Dec 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mahindra Manulife Mutual Fund's website before you invest.
Funds next to Mahindra Manulife Small Cap Fund, in the same category, ranked by 3-year return.
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
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