Mahindra Manulife Small Cap Fund - Regular - IDCW Payout vs Abakkus Small Cap Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹21.2022 | ₹12.265 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +11.77% | +22.65% |
| 3 year (p.a.) | +16.26% | +22.65% |
| 5 year (p.a.) | +21.92% | +22.65% |
| Expense ratio | 1.61% | 2.36% |
| Fund size | ₹4590.90 Cr | ₹2,794.2 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
