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Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Jul-2026 ₹ 22.6413

Returns (p.a.) 12.83%

Returns (day) -0.56%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 30-Jun-2026

Age

3 Years 7 Months 3 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
30-Jun-202622.461623865.75
01-Jul-202622.435624005.85
02-Jul-202622.630924175.7
03-Jul-202622.543124270.85
06-Jul-202622.621124430.35
07-Jul-202622.474224398.7
09-Jul-202622.482923962.8
10-Jul-202622.707824206.9
13-Jul-202622.769724211
14-Jul-202622.641324052.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹22.6412.83%6 Months
Index24052.050.00%--

Historical Returns

1 Week

0.66%

1 Month

7.14%

6 Months

15.09%

1 Year

12.83%

3 Years

0.00%

5 Years

0.00%

Max

25.79%