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Mahindra Manulife Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 19-Feb-2026 ₹ 19.6173
Returns (p.a.) 17.62%
Returns (day) -1.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.44%
as on 31-Jan-2026
Age
3 Years 2 Months 8 Days
AUM (Fund size)
₹ 399487.43 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 | ₹19.62 | 17.62% | 6 Months |
| Index | 25454.35 | 0.00% | -- |
Historical Returns
1 Week
-0.60%
1 Month
0.55%
6 Months
-0.23%
1 Year
17.62%
3 Years
0.00%
5 Years
0.00%
Max
24.00%
