Should I invest in Mahindra Manulife Small Cap Fund?

We don't give personal investment advice. Mahindra Manulife Small Cap Fund - Regular Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Mahindra Manulife

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Latest NAV

₹19.9914

As of

3 Jun 2026

852 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.05%	+0.48%	-0.43	23 / 27	Q4
1W	-0.83%	-0.69%	-0.14	14 / 27	Q3
2W	+1.59%	+1.47%	+0.11	13 / 27	Q2
1M	-0.20%	+1.02%	-1.22	17 / 27	Q3
3M	+12.08%	+10.12%	+1.96	7 / 25	Q2
6M	+3.00%	+3.06%	-0.06	11 / 24	Q2
YTD	+3.11%	+3.98%	-0.87	12 / 24	Q2
1Y	+7.49%	+4.95%	+2.54	5 / 23	Q1
2Y	+4.32%	+6.32%	-2.00	14 / 20	Q3
3Y	+21.58%	+17.81%	+3.77	4 / 16	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+22.01%	+15.19%	+6.82	5 / 27	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.11%	+3.98%	-0.87	12 / 24
2025	-3.34%	-5.58%	+2.24	7 / 21
2024	+26.58%	+28.55%	-1.97	9 / 19
2023	+57.59%	+39.81%	+17.78	1 / 15
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+25.79%

31 windows

min -9.2% · max 68.5%

74% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+22.90%

6 windows

min 21.0% · max 25.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.52%

3-year · annualised

Sharpe ratio

0.81

vs risk-free 6.5%

Sortino ratio

1.44

Downside-only deviation

Max drawdown

-26.44%

Oct 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
SBI Small Cap Fund - Regular Plan - Growth	SBI	₹168.3911	3 Jun 2026
Invesco India Smallcap Fund - Regular Plan - Growth	Invesco	₹42.9700	3 Jun 2026
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Bandhan	₹47.7120	3 Jun 2026
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Quantum	₹12.8000	3 Jun 2026
Motilal Oswal Small Cap Fund - Regular - Growth	Motilal Oswal	₹15.0859	3 Jun 2026
Mirae Asset Small Cap Fund - Regular Plan - Growth	Mirae Asset	₹11.3500	3 Jun 2026
Edelweiss Small Cap Fund - Regular Plan - Growth	Edelweiss	₹43.9560	3 Jun 2026
DSP BlackRock Micro Cap Fund - Regular - Growth	DSP BlackRock	₹207.4660	3 Jun 2026
HSBC Small Cap Fund - Regular Growth	HSBC	₹81.8992	3 Jun 2026
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.1378	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹19.9914
2 Jun 2026	₹19.9812
1 Jun 2026	₹19.8676
29 May 2026	₹20.0534
27 May 2026	₹20.1587
26 May 2026	₹20.0582
25 May 2026	₹19.8981
22 May 2026	₹19.7362
21 May 2026	₹19.7675
20 May 2026	₹19.6793

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mahindra Manulife Small Cap Fund - Regular Plan - Growth is ₹19.9914. It's a Small Cap Fund from Mahindra Manulife, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Mahindra Manulife Small Cap Fund - Regular Plan - Growth has NAV history starting from 14 Dec 2022, a track record of about 3 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Mahindra Manulife Small Cap Fund - Regular Plan - Growth is managed by Mahindra Manulife. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mahindra Manulife Small Cap Fund - Regular Plan - Growth has delivered a absolute return of 7.49% — +2.54 pp ahead of the Small Cap Fund category average of 4.95%. The fund ranks #5 of 23 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Mahindra Manulife Small Cap Fund - Regular Plan - Growth has delivered a CAGR of 21.58% — +3.77 pp ahead of the Small Cap Fund category average of 17.81%. The fund ranks #4 of 16 in its category — the top (Q1) quartile.

Mahindra Manulife Small Cap Fund - Regular Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Mahindra Manulife Small Cap Fund - Regular Plan - Growth exactly 3 years ago would be worth approximately ₹179,726 today — a multiplier of 1.80×, based on the 3-year CAGR of 21.58%. The category average over the same window would have grown ₹1 lakh to ₹163,509.

A ₹10,000 monthly SIP in Mahindra Manulife Small Cap Fund - Regular Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹420,555 today. That's an XIRR (money-weighted annualised return) of 10.35%.

Mahindra Manulife Small Cap Fund - Regular Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹420,555 — XIRR 10.35%.

On a 3-year basis, Mahindra Manulife Small Cap Fund - Regular Plan - Growth ranks #4 out of 16 funds in the Small Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 17.81%; this fund delivered 21.58%.

The worst peak-to-trough decline Mahindra Manulife Small Cap Fund - Regular Plan - Growth has experienced over the last 3-year window is 26.44% — its NAV fell from a high on 01 Oct 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Mahindra Manulife Small Cap Fund - Regular Plan - Growth averaged 22.90% (best 25.15%, worst 21.05%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.81 — reasonable risk-adjusted performance.

In calendar year 2025, Mahindra Manulife Small Cap Fund - Regular Plan - Growth returned -3.34% — beating the Small Cap Fund category average of -5.58% by 2.24 pp. It ranked #7 of 21 in its category that year.

Mahindra Manulife Small Cap Fund - Regular Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Mahindra Manulife Small Cap Fund - Regular Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.