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Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Jun-2026 ₹ 22.3914

Returns (p.a.) 13.70%

Returns (day) 0.37%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

3 Years 6 Months 13 Days

AUM (Fund size)

₹ 459089.96 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
11-Jun-202620.759423161.6
12-Jun-202621.251423622.9
15-Jun-202621.587623853.9
16-Jun-202621.691523989.15
17-Jun-202621.877124085.7
18-Jun-202622.087724168
19-Jun-202622.190624013.1
22-Jun-202622.417524102.9
23-Jun-202622.308723824.1
24-Jun-202622.391424021.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹22.3913.70%6 Months
Index24021.650.00%--

Historical Returns

1 Week

2.85%

1 Month

7.07%

6 Months

9.32%

1 Year

13.70%

3 Years

0.00%

5 Years

0.00%

Max

25.51%