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Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 22.8828

Returns (p.a.) 13.02%

Returns (day) 0.54%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.92%

as on 30-Sep-2026

Age

3 Years 10 Months 0 Days

AUM (Fund size)

₹ 537284.65 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹22.88	13.02%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

-1.12%

1 Month

-6.09%

6 Months

17.42%

1 Year

13.02%

3 Years

0.00%

5 Years

0.00%

Max

24.15%