Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund Equity Small Cap Fund
Expense Ratio
0.44%
AUM
₹647.37 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-60.58%
Poor
6 Months
-10.25%
Poor
1 Year
-1.03%
Poor
3 Years
+24.12%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹647.37 Cr
Recent Trend
Growing
Stability Score
46.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-70.25%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.70%
Annualized standard deviation
Sharpe Ratio
1.025
Good - Risk-adjusted return
Max Drawdown
-26.00%
High - Worst decline
Consistency
68.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance