Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 150913

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.7475
AMFI Code / ISIN
150913 / INF174V01BL5
Category Peer Standing
#10 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2022-12-14 to 2026-11-09 (962 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.30% p.a.
3Y CAGR
+17.28% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+23.36% p.a.
Sortino Ratio (3Y)
0.78
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.66
Annualized Volatility (3Y)
+18.48%
Maximum Drawdown
-26.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.68% / +22.38% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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