67
Small CapBuy
Mahindra Manulife Small Cap
Mahindra Manulife · Direct–Growth · rank #7 of 36 by Smart Score
Data updated
Trailing returns
1 Year
4.7%
+9.6% vs index
3 Years
17.3%
+6.0% vs index
5 Years
—
Since launch
22.1%
Year-by-year performance
2023
+60.0%+11.7% vs index
2024
+30.0%+3.5% vs index
2025
-1.3%+4.3% vs index
2026
+6.4%+8.1% vs index
Why this score
Mahindra Manulife Small Cap scores 67/100 — #7 of 36 Small Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 81% of peers on 3y return. The main drag is its volatility (better than only 24% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return17.34% · 81st percentile in category
Sharpe ratio0.74 · 85th percentile in category
Sortino ratio0.79 · 82nd percentile in category
Volatility19.94 · 24th percentile in category
Alpha5.72 · 75th percentile in category
1Y return4.73% · 69th percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd4.62%
2.Divi's Laboratories Ltd4.54%
3.Jindal Saw Ltd3.17%
4.Garware Hi-Tech Films Ltd2.91%
5.Supreme Petrochem Ltd2.5%
85 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.