Mahindra Manulife Small Cap Fund - Regular - IDCW Payout vs HDFC Nifty Small Cap 250 ETF
NAV, returns and costs — not a recommendation.
| NAV | ₹21.2022 | ₹179.2585 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +11.68% | +6.73% |
| 3 year (p.a.) | +16.16% | +13.29% |
| 5 year (p.a.) | +21.83% | +20.50% |
| Expense ratio | 1.61% | 0.25% |
| Fund size | ₹4590.90 Cr | ₹2,691.14 Cr |
| Risk | — | Very high |
| Category | Small Cap | Etfs · Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
