Mahindra Manulife Small Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Small Cap Fund - Growth - Direct Plan

21 Feb 2025
17.3666
-0.0806
(-0.46%)
  • YTD Return
    -0.0806
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    12 Dec 2022
  • Std Deviation
    1.3398
  • 52 W High
    22.1481
  • 52 W Low
    15.5450
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Small Cap Fund - Growth - Direct .. -9.93 -11.85 -18.38 3.10 0.00 0.00 28.56
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Vishal Jajoo, Krishna Sanghavi
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Small Cap Fund - Growth - Direct Plan

The Expense ratio of Mahindra Manulife Small Cap Fund - Growth - Direct Plan is 0.40

What is the Turn Over Ratio of Mahindra Manulife Small Cap Fund - Growth - Direct Plan

The turnover ratio of Mahindra Manulife Small Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Small Cap Fund - Growth - Direct Plan

Mahindra Manulife Small Cap Fund - Growth - Direct Plan started on 12 Dec 2022

What is the Standard Deviation of Mahindra Manulife Small Cap Fund - Growth - Direct Plan

The standard deviation of Mahindra Manulife Small Cap Fund - Growth - Direct Plan is 1.3398

What is the 52 Week High of Mahindra Manulife Small Cap Fund - Growth - Direct Plan

The 52-week high of Mahindra Manulife Small Cap Fund - Growth - Direct Plan is 22.1481

What is the 52 Week Low of Mahindra Manulife Small Cap Fund - Growth - Direct Plan

The 52-week low of Mahindra Manulife Small Cap Fund - Growth - Direct Plan is 15.5450

What is the NAV Of Mahindra Manulife Small Cap Fund - Growth - Direct Plan

The NAV of Mahindra Manulife Small Cap Fund - Growth - Direct Plan is 17.3666