small capHigh risk

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Mahindra Manulife Mutual Fund. It's been running since 14 Dec 2022.

Latest price per unit

₹23.2654

▲ 0.17% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹16.3k gain · 16.3% / year

Invested 3 years ago

₹1.71 L

▲ ₹70.7k gain · 19.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.5%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year16.30%

CAGR — 3 years19.52%

CAGR — 5 years—

CAGR — since launch25.38%

Volatility — 1 year (annualised)16.57%

Volatility — 3 years (annualised)18.51%

Max drawdown — 1 year-18.51%

Max drawdown — 3 years-26.00%

Sharpe ratio — 1 year (rf=6%)0.57

Sharpe ratio — 3 years (rf=6%)0.66

Fund info

Fund house: Mahindra Manulife Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174V01BL5
ISIN (Div re-invest): INF174V01BM3
Fund code: 150913
First price on record: 14 Dec 2022 · 918 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.