Mahindra Manulife Small Cap Fund - Direct Plan - Growth
code 150915 Small Cap Fund direct plan · growth NAVs 2022-12-14 to 2026-11-09
Growth of ₹10,000
From 2022-12-14. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 3.49% | 2026-10-09 → 2026-11-09 |
| 3M | 1.76% | 2026-08-07 → 2026-11-09 |
| 6M | 10.21% | 2026-05-08 → 2026-11-09 |
| 1Y | 14.79% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.85% | 2023-11-09 → 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 24.61% | 2022-12-14 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 60.03% | 29.97% | -1.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 715 | 25.93% | 13.34% | -10.22% | 76.13% | 82% |
| 3 years | 223 | 23.37% | 23.54% | 16.73% | 28.40% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 17.89% |
| volatility | 20.23% |
| max drawdown | -26.00% |
| downside deviation | 12.35% |
| Sharpe ratio | 0.62 |
| Sortino ratio | 1.02 |
| Calmar ratio | 0.69 |
Category: Small Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 46 months of history
| percentile rank (1 = best) | 3 years of 24 funds |
|---|---|
| return | 18th |
| volatility | 57th |
| Sharpe | 14th |
| Sortino | 18th |
| worst fall | 74th |
| risk-adjusted return (MRAR) | 14th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.