āagmanLoginMahindra Manulife Small Cap Fund
₹22.43
−₹1.15 (−4.86%)
NAV · 21 Oct 2026
AUM
₹4,076 Cr
Expense ratio
0.54%
āagman read
Computed by āagmanWorst fall
−15.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.73
Risk-adjusted return
3-yr return
+22.5%
Annualised over three years
Volatility (1Y)
17.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
22 / 204
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (22 of 204)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +4.3% | +13.3% | +18.7% | +18.4% | +22.5% | — | +20.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 22 / 204 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.2%Debt 94.4%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| GLENMARK PHARMACEUTICALS | — | 2.90% | — | |
| Jindal SAW | — | 2.69% | — | |
| SUPREME PETROCHEM LIMITED | — | 2.51% | — | |
| THE RAMCO CEMENTS LIMITED | — | 2.38% | — | |
| ARVIND LIMITED | — | 2.28% | — | |
| RADICO KHAITAN LTD | — | 2.27% | — | |
| Usha Martin | — | 2.24% | — | |
| Ujjivan Small Fin | — | 2.19% | — | |
| NEULAND LAB LTD. | — | 2.16% | — | |
| Acutaas Chemicals | — | 2.13% | — |
Sector allocation
Risk measures
Standard deviation
15.1
Category —
Sharpe ratio
−0.30
Category 0.02 · fund lower
Sortino ratio
−0.40
Category —
R-squared
94.40
Category —
Information ratio
1.00
Category —
Max drawdown (1Y)
−15.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 61,809 | 0.67% | — | — | |
| HDFC Small Cap Fund | 33,724 | 0.80% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| BANDHAN Small Cap Fund | 20,130 | 0.51% | +14.2% | +32.6% | |
| DSP Small Cap Fund | 15,300 | 0.80% | +18.9% | +22.1% | |
| Kotak Small Cap Fund | 15,157 | 0.55% | +5.8% | +16.6% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Median of 35 funds | 4,498 | 0.70% | +10.5% | +20.8% |
Fund details
Fund managers
Scheme
Fund houseMahindra Manulife Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman