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Mahindra Manulife Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 19-Dec-2025 ₹ 20.1971
Returns (p.a.) -5.75%
Returns (day) 1.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.43%
as on 30-Nov-2025
Age
3 Years 0 Months 7 Days
AUM (Fund size)
₹ 423486.19 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 | -5.75% | 6 Months |
| Index | 25966.40 | 0.00% | -- |
Historical Returns
1 Week
-0.20%
1 Month
-3.73%
6 Months
1.37%
1 Year
-5.75%
3 Years
0.00%
5 Years
0.00%
Max
25.72%
