NAV as on 06-10-2026
AUM as on 31-08-2026
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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Lumpsum Amount
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| Category: | Equity: Small Cap |
| Launch Date: | 05-12-2022 |
| Assets Class: | Equity |
| Benchmark: | BSE 250 SmallCap TRI |
| TER: | 2.24% As on (30-08-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 5,467.66 Cr As on (31-08-2026) |
| Turn over: | 0.9 |
| Exit Load: | Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 14.57 | 2.86 | 17.58 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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