Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
4,512 cr
TER direct / regular
0.90% / 2.18%
Active return /yr (full)
7.2%
Score
62
Rank (Score, pool)
#4 of 37
Percentile (full, pool)
96
IR vs benchmark
1.08
CAGR (absolute)
27.1%
Max drawdown
-25.8%
Months of data
44
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
6.6%
2.1%
23.25
50
1.2%
-7.3%
-0.7%
3
FY24
5.7%
21.4%
0.64
94
5.1%
63.0%
68.7%
12
FY25
1.6%
-1.2%
0.24
43
5.2%
5.3%
6.9%
12
FY26
6.8%
2.9%
1.23
77
5.2%
-5.3%
1.5%
12
FY27*
3.5%
1.6%
1.17
51
5.3%
28.8%
32.3%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+2.5
+1.9
+2.5
-1.4
+0.8
+0.2
-0.4
+0.9
-0.8
+1.9
-0.8
+0.3
+7.8
2024
+0.3
-1.5
+3.8
-1.5
+2.5
-2.0
+2.3
+1.1
+1.0
-1.2
-1.0
-0.9
+2.6
2025
+0.6
+1.0
-0.6
-0.1
-2.8
-0.6
+2.4
+1.1
+0.4
+1.9
+1.2
-0.3
+4.2
2026
-0.1
+0.6
+2.7
-1.8
+0.1
+1.8
+0.5
+2.0
+5.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.1
-1.7
+0.9
+5.4
+6.3
+6.5
+7.3
+6.1
+1.7
+0.1
+9.5
+6.2
+60.0
2024
+7.5
-2.1
-0.5
+8.9
+1.2
+7.5
+7.2
+2.5
+2.2
-4.8
-1.2
-0.7
+30.0
2025
-10.1
-11.6
+8.4
+1.5
+6.8
+5.1
-1.1
-2.5
+1.5
+5.6
-2.1
-0.7
-1.3
2026
-5.6
+1.4
-7.3
+15.3
+1.6
+6.1
+1.7
+4.6
+17.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard