Aeterna Wealth
Small Cap · Regular plan · Growth

Mahindra Manulife Small Cap Fund (Regular)

Mahindra Manulife Mutual Fund · benchmark Nifty Smallcap 250 TRI · 3.9 years old · AMFI code 150912

A+
Track-record rating: 3 of 25 in Small Cap

A+ (top 10% of its peer group), score 74.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.9%4.0%+5.8%13 / 35
1 year10.1%1.9%+8.2%9 / 30
3 years (a year)17.1%13.4%+3.8%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

Volatility, 3Y19.0%
Up capture, 3Y97
Down capture, 3Y83
Information ratio, 3Y0.65
Jensen's alpha, 3Y+4.5%
Beta, 3Y0.90
Sharpe, 3Y0.52

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 (Regular plan)?

₹21.95 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mahindra Manulife Small Cap Fund (Regular)?

2.17% a year; the Direct plan's is 0.90%.

What return has Mahindra Manulife Small Cap Fund given over 3 years?

17.1% a year (Regular 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 Regular 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.