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Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Aug-2026 ₹ 23.0866

Returns (p.a.) 17.18%

Returns (day) -0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.88%

as on 30-Jun-2026

Age

3 Years 7 Months 24 Days

AUM (Fund size)

₹ 493036.21 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
22-Jul-202622.618223996.25
23-Jul-202622.420923869.6
24-Jul-202622.43323767.45
27-Jul-202622.647723995.95
28-Jul-202622.597723985.35
29-Jul-202622.837724250.2
30-Jul-202622.706224317.15
31-Jul-202622.848724383.6
03-Aug-202623.091224774.3
04-Aug-202623.086624614.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.0917.18%6 Months
Index24614.900.00%--

Historical Returns

1 Week

1.96%

1 Month

2.43%

6 Months

18.02%

1 Year

17.18%

3 Years

0.00%

5 Years

0.00%

Max

25.82%