Mahindra Manulife Small Cap Fund (Direct)
Mahindra Manulife Mutual Fund · benchmark Nifty Smallcap 250 TRI · 3.9 years old · AMFI code 150915
A+ (top 10% of its peer group), score 76.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 10.6% | 4.1% | +6.6% | 11 / 35 |
| 1 year | 11.6% | 1.9% | +9.7% | 9 / 30 |
| 3 years (a year) | 18.8% | 13.4% | +5.5% | 8 / 25 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Mahindra Manulife Small Cap Fund (Direct plan)?
₹23.31 on 5 Nov 2026 (Growth option).
What is the expense ratio of Mahindra Manulife Small Cap Fund (Direct)?
0.90% a year; the Regular plan's is 2.17%.
What return has Mahindra Manulife Small Cap Fund given over 3 years?
18.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
How is Mahindra Manulife Small Cap Fund rated?
A+: 3 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.