Mahindra Manulife Small Cap Fund Direct Growth

Scheme code: INF174V01BK7 NAV value: ₹ 18.4265 NAV date: 19 March, 2026 TER: 0.54%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-10.22	76.40	15.38	29.82	15.02
3 year	22.46	28.43	25.72	25.56	22.45

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	29.82
3 year	10	38.98	24.02	25.56
5 year	-3.54	38.77	14.02
7 year	5.3	18.27	10.77
10 year	11.13	12.43	11.78

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	29.82

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	29.82
3 year	9.95	44.32	26.6	25.56
5 year	3.43	40.21	18.55
7 year	-9.55	20.18	13.86
10 year	-0.15	14.99	3.68
12 year	0.63	8.47	5.14
15 year	9.54	11.15	10.27

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,16,566 - Absolute Returns: ₹1,16,566 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,90,637 - Absolute Returns: ₹8,90,637 - CAGR: %

Max Drawdown

-26.00 %

Drawdown Duration

5 months

Avg Drawdown

-5.59 %

1 Y

1.1471

3 Y

0.9832

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.46	0.91	90.7	84.8	10.30 %	4.69 %
3 years	5.25	0.93	93.6	88.3	23.28 %	18.95 %
5 years	4.68	0.90	92.8	85.2	13.05 %	8.58 %
7 years	3.06	0.90	92.8	85.2	9.16 %	6.06 %
10 years	1.89	0.90	92.8	85.2	6.32 %	4.20 %
12 years	1.45	0.90	92.8	85.2	5.24 %	3.49 %
15 years	1.02	0.90	92.8	85.2	4.17 %	2.78 %