AMFI scheme code 150915
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
10.49%
As of NAV 2026-07-09
3-year CAGR
23.82%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
18.77%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.92
As of NAV 2026-07-09
Calmar 3Y
0.92
As of NAV 2026-07-09
Down capture
100.48%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
110.95%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.86
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-26%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.