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Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 21.2585

Returns (p.a.) 9.00%

Returns (day) 0.69%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.43%

as on 30-Apr-2026

Age

3 Years 5 Months 23 Days

AUM (Fund size)

₹ 446151.85 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
20-May-202620.773523659
21-May-202620.867323654.7
22-May-202620.835123719.3
25-May-202621.008324031.7
26-May-202621.178223913.7
27-May-202621.28523907.15
29-May-202621.175423547.75
01-Jun-202620.981623382.6
03-Jun-202621.113823405.6
04-Jun-202621.258523416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.269.00%6 Months
Index23416.550.00%--

Historical Returns

1 Week

-0.80%

1 Month

1.35%

6 Months

3.70%

1 Year

9.00%

3 Years

0.00%

5 Years

0.00%

Max

23.98%