EquitySmall Cap FundDirect · Growth
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife · Scheme 150915
₹23.09▼ 0.02%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
22.3%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.41% |
| 3 Months | +9.58% |
| 6 Months | +18.00% |
| 1 Year | +15.57% |
| 3 Years (CAGR) | +22.30% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +25.77% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns96
Consistency100
Risk-adjusted68
Downside protection70
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +22.3%
- ✓ 3Y CAGR vs category: +5.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +15.1%
Risk metrics
Sharpe ratio
1.08
Sortino ratio
1.27
Volatility
17.15%
Max drawdown
-26.00%
Downside capture
82.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.