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Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 28-Nov-2025 20.5222

Returns (p.a.) -0.64%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

0.43%

as on 31-Oct-2025

Age

2 Years 11 Months 17 Days

AUM (Fund size)

430753.49 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
Price/NAVPercentageInterval
Mutual Fund20.52-0.64%6 Months
Index26202.950.00%--
Historical Returns

1 Week

-0.70%

1 Month

-1.98%

6 Months

7.00%

1 Year

-0.64%

3 Years

0.00%

5 Years

0.00%

Max

27.45%

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