Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-May-2026 ₹ 20.9068

Returns (p.a.) 11.31%

Returns (day) 0.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.6%

as on 30-Apr-2026

Age

3 Years 5 Months 3 Days

AUM (Fund size)

₹ 446151.85 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 3M, Nil after 3M

Benchmark

BSE 250 Small Cap - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
30-Apr-202620.833223997.55
04-May-202621.132824119.3
05-May-202621.068324032.8
06-May-202621.424724330.95
07-May-202621.641124326.65
08-May-202621.486524176.15
11-May-202621.278123815.85
12-May-202620.759423379.55
13-May-202620.836723412.6
14-May-202620.906823689.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.9111.31%6 Months
Index23689.600.00%--

Historical Returns

1 Week

-2.74%

1 Month

5.09%

6 Months

0.75%

1 Year

11.31%

3 Years

0.00%

5 Years

0.00%

Max

23.95%