Sharpe ratio
1.04Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+16.09%1Y Absolute Return
-0.04%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,74,340 | ₹7,32,612 | ₹4,41,728 | +18.69% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.25
₹1 Lakh since launch₹1.25 Lakh
Fund age3.9 yrs
Fund information
Scheme code150915
ISININF174V01BK7
BenchmarkBSE 250 SmallCap TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.86%
Exit loadExit load of 1% if redeemed within 3 months
Minimum SIP₹500 SIP
Return comparison
24th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +44.92% | — | — |
| 3M | +9.51% | — | — |
| 6M | +33.26% | — | — |
| 1Y | +16.09% | — | +8.28% |
| 3Y | +18.69% | — | +11.58% |
| Since Launch | +24.99% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.43Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.61%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.96How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.56%
Cash3.08%
Debt1.36%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 80 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Neuland Laboratories Ltd | Healthcare | Equity | 3.26% |
| Arvind Ltd | Consumer Discretionary | Equity | 3.06% |
| Jindal Saw Ltd | Materials | Equity | 2.97% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.42% |
| Angel One Ltd | Financial | Equity | 2.27% |
| Usha Martin Ltd | Materials | Equity | 2.27% |
| The Ramco Cements Ltd | Materials | Equity | 2.26% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.23% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.19% |
| Vodafone Idea Ltd | Technology | Equity | 2.17% |
Fund management
KR
Krishna Sanghavi
Since 2024 · Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
VI
Vishal Jajoo
Since 2024 · Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
NE
Neelesh Dhamnaskar
Since 2026 · Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 3Y by 7.1 points. Heavily invested in small-cap stocks (75%) — expect sharper swings and slower recovery after a fall.
Strengths
- Ahead of its category average over 3Y by 7.1 points.
- Well spread out — top 10 holdings are only 25% of the portfolio.
- Ranks 24 of 126 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.6% volatility.
Risk drivers
- Heavily invested in small-cap stocks (75%) — expect sharper swings and slower recovery after a fall.