MonitorDirect · Growth
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual FundEquity Schemes - Small Cap Fund3.8 years
- NAV
- 23.5415
- 15 Sept 2026
- 1Y
- +15.3%
- Trailing CAGR
- AUM
- ₹5,086.57 Cr
- 31 Aug 2026
- Volatility
- High
- 17.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+15.3%
- 3Y+19.7%
- 5Yn/a
- 10Yn/a
- SI+25.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+27.0%
- 3Y+15.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +25.5%
- Calendar-day CAGR
- Excess 1Y
- +3.9%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 80
- Vs comparable share classes
- Worst rolling 3Y
- +19.7%
- 186 daily-ending windows
- Median rolling 3Y
- +24.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +15.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 59 recovered episodes
- Longest recovery
- 473 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
1 Oct 2024 – 19 Jun 2026
Trough 3 Mar 2025 · recovered in 473 days
-26.0%
6 Feb 2024 – 4 Apr 2024
Trough 13 Mar 2024 · recovered in 22 days
-10.3%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-8.2%
19 Oct 2023 – 8 Nov 2023
Trough 26 Oct 2023 · recovered in 13 days
-5.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
80
Vs category
74
Consistency
83
Risk-adjusted
82
Drawdown
35
Mean
71
Portfolio
31 Aug 2026 · 84 holdings · top 10 are 33.2%.
- Top 5
- 20.8%
- Top 10
- 33.2%
- Largest holding
- 5.8%
- Effective holdings
- 50.6
Multi Commodity Exchange Of India Ltd
Financial
5.8%
Neuland Laboratories Ltd
Healthcare
4.3%
Divi's Laboratories Ltd
Healthcare
3.7%
Repo
Unspecified
3.5%
Jindal Saw Ltd
Materials
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Small Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +8.7%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -15.1%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI Small Cap Fund
UTI Mutual Fund
- 1Y
- +4.3%
- 3Y
- +13.1%
- Vol
- 15.6%
- Max DD
- -22.3%
- Sharpe
- 0.97
- 3Y win
- +34%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Small Cap Fund
Axis Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.2%
- Vol
- 14.7%
- Max DD
- -34.6%
- Sharpe
- 1.14
- 3Y win
- +71%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.1%
- 3Y
- +10.6%
- Vol
- 14.9%
- Max DD
- -45.1%
- Sharpe
- 0.80
- 3Y win
- +21%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Invesco India Small Cap Fund
Invesco Mutual Fund
- 1Y
- +17.3%
- 3Y
- +22.4%
- Vol
- 18.1%
- Max DD
- -37.7%
- Sharpe
- 1.01
- 3Y win
- +58%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown