Mahindra Manulife Small Cap Fund - Direct - IDCW Payout vs JM Small Cap Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Small Cap Fund - Direct - IDCW Payout | JM Small Cap Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹22.5842 | ₹11.8522 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +13.46% | +18.11% |
| 3 year (p.a.) | +17.97% | +7.73% |
| 5 year (p.a.) | +23.80% | +7.73% |
| Expense ratio | 0.42% | 0.68% |
| Fund size | ₹4590.90 Cr | ₹929.21 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.