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Mahindra Manulife Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-Oct-2025 ₹ 20.2044
Returns (p.a.) -7.20%
Returns (day) 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.44%
as on 31-Aug-2025
Age
2 Years 9 Months 25 Days
AUM (Fund size)
₹ 398111.51 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 | ₹20.20 | -7.20% | 6 Months |
| Index | 25077.65 | 0.00% | -- |
Historical Returns
1 Week
1.55%
1 Month
0.59%
6 Months
11.75%
1 Year
-7.20%
3 Years
0.00%
5 Years
0.00%
Max
28.38%
