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Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Aug-2026 ₹ 23.9778

Returns (p.a.) 18.70%

Returns (day) 0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.9%

as on 31-Jul-2026

Age

3 Years 8 Months 14 Days

AUM (Fund size)

₹ 508657.24 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	₹23.98	18.70%	6 Months
Index	24334.55	0.00%	--

Historical Returns

1 Week

1.84%

1 Month

6.57%

6 Months

22.74%

1 Year

18.70%

3 Years

0.00%

5 Years

0.00%

Max

26.55%