Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 150914
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹21.3707
- AMFI Code / ISIN
- 150914 / INF174V01BI1
- Category Peer Standing
- #13 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
- +8.59% p.a.
- 3Y CAGR
- +15.50% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +21.41% p.a.
- Sortino Ratio (3Y)
- 0.65
- Sharpe Ratio (3Y)
- 0.49
- Calmar Ratio
- 0.59
- Annualized Volatility (3Y)
- +18.50%
- Maximum Drawdown
- -26.44%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +22.71% / +20.47% / 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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