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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Mahindra Manulife MFMahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout
₹21.23 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Mahindra Manulife MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹21.23 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE 250 Small Cap - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vishal Jajoo | Mihir Vora |
| Inception | 12 Dec 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | 12.86% | 27.33% |
| 3Y | 17.79% | — |
| 5Y | — | — |
| Since Inception | 23.53% | 18.15% |
| Risk | ||
| 18.73 | 22.45 | |
| 1.14 | 0.94 | |
| 0.94 | 0.29 | |
| 11.34 | 11.38 | |
| 1.78 | 0.53 | |
| -13.86% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.24% | 1.56% |
| Exit Load | 1% on or before 3M, Nil after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
Category context: Equity vs Equity. Open the full Screener →