Mahindra Manulife Small Cap Fund
Direct · Growth ₹22.85
31 Jul 2026
NAV
24.9%
3Y CAGR
25.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.16
Sharpe
-26.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 26.7% | -33.3% | 91.1% |
| 3 Years | ₹36.00 L | ₹43.31 L | 13.4% | 3.7% | 22.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.7% | 22.0% | 21.3% | +4.7% |
| 3 Years | 13.4% | 15.3% | 22.8% | -1.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.2% | 12.0% | -10.2% | 76.4% | 0.70 | 4.04 | 80% | — | — |
| 3 Years | 24.9% | 24.8% | 21.8% | 28.4% | 12.16 | — | 100% | — | — |
-26.0%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
0.96
3Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.68 | 0.93 | 94.9% | 85.2% | 9.4% | -0.8% |
| 3 Years | +6.24 | 0.93 | 94.3% | 88.7% | 22.0% | 16.5% |
| 5 Years | +5.72 | 0.90 | 93.0% | 85.2% | 17.6% | 12.4% |
| 7 Years | +3.74 | 0.90 | 93.0% | 85.2% | 12.2% | 8.7% |
| 10 Years | +2.35 | 0.90 | 93.0% | 85.2% | 8.4% | 6.0% |
| 12 Years | +1.83 | 0.90 | 93.0% | 85.2% | 7.0% | 5.0% |
| 15 Years | +1.33 | 0.90 | 93.0% | 85.2% | 5.5% | 4.0% |
73
Total Holdings
25.1%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Neuland Laboratories Limited | 3.26% |
| 2 | Arvind Limited | 3.06% |
| 3 | Jindal Saw Ltd | 2.97% |
| 4 | Garware Hi-Tech Films Limited | 2.42% |
| 5 | Angel One Limited | 2.27% |
| 6 | Usha Martin Limited | 2.27% |
| 7 | The Ramco Cements Limited | 2.26% |
| 8 | Aditya Birla Capital Limited | 2.23% |
| 9 | Voltamp Transformers Limited | 2.19% |
| 10 | Vodafone Idea Limited | 2.17% |