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Mahindra Manulife Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Feb-2026 ₹ 19.7409
Returns (p.a.) 6.64%
Returns (day) 0.90%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.42%
as on 31-Dec-2025
Age
3 Years 1 Months 27 Days
AUM (Fund size)
₹ 422368.83 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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.74 | 6.64% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
Historical Returns
1 Week
3.55%
1 Month
-4.59%
6 Months
-0.72%
1 Year
6.64%
3 Years
0.00%
5 Years
0.00%
Max
23.76%
