Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 14 Dec 2022 – 20 Aug 2026, limited by Mahindra Manulife Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Mahindra Manulife Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 14 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Apr 2023 | ₹98.81 | ₹94.14 | ₹96.24 | ₹94.91 | ₹90.50 |
| 26 Jul 2023 | ₹122.07 | ₹115.02 | ₹115.48 | ₹114.52 | ₹113.46 |
| 15 Nov 2023 | ₹142.36 | ₹134.92 | ₹133.69 | ₹131.46 | ₹130.71 |
| 06 Mar 2024 | ₹162.60 | ₹158.84 | ₹155.33 | ₹143.79 | ₹149.04 |
| 26 Jun 2024 | ₹190.34 | ₹186.79 | ₹186.32 | ₹170.38 | ₹173.51 |
| 17 Oct 2024 | ₹209.81 | ₹219.18 | ₹197.34 | ₹191.42 | ₹185.17 |
| 06 Feb 2025 | ₹178.50 | ₹198.47 | ₹178.64 | ₹175.92 | ₹163.39 |
| 29 May 2025 | ₹184.83 | ₹207.17 | ₹187.29 | ₹179.22 | ₹170.30 |
| 18 Sep 2025 | ₹197.24 | ₹218.56 | ₹195.37 | ₹190.80 | ₹177.43 |
| 08 Jan 2026 | ₹191.80 | ₹212.55 | ₹186.73 | ₹184.63 | ₹167.36 |
| 30 Apr 2026 | ₹197.08 | ₹216.31 | ₹196.10 | ₹187.04 | ₹169.81 |
| 20 Aug 2026 | ₹222.54 | ₹234.90 | ₹230.08 | ₹216.26 | ₹186.13 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Mahindra Manulife Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund | ||||
| BANDHAN Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Invesco India Smallcap Fund |
Mahindra Manulife Small Cap Fund and ITI Small Cap Fund share 24% of their equity book by weight.
Shared holdings — Mahindra Manulife Small Cap Fund vs ITI Small Cap Fund
| Stock | Mahindra Manulife Small Cap Fund | ITI Small Cap Fund | |
|---|---|---|---|
| Arvind Ltd | 3.20% | 1.95% | 1.95% |
| Laurus Labs Ltd | 1.95% | 2.24% | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.85% | 1.78% | 1.78% |
| VA Tech Wabag Ltd | 1.55% | 2.30% | 1.55% |
| Karur Vysya Bank Ltd | 1.53% | 2.15% | 1.53% |
| Neuland Laboratories Ltd | 3.41% | 1.52% | 1.52% |
| Welspun Corp Ltd | 1.29% | 1.96% | 1.29% |
| Ami Organics Ltd | 1.26% | 4.70% | 1.26% |
| Aditya Birla Capital Ltd | 2.33% | 1.16% | 1.16% |
| Sona BLW Precision Forgings Ltd | 1.11% | 1.42% | 1.11% |
| Titagarh Wagons Ltd | 1.03% | 1.13% | 1.03% |
| Bandhan Bank Ltd | 1.09% | 1.02% | 1.02% |
| Dixon Technologies (India) Ltd | 1.21% | 0.98% | 0.98% |
| Blue Star Ltd | 0.98% | 0.97% | 0.97% |
| Ujjivan Small Finance Bank Ltd | 2.08% | 0.95% | 0.95% |
7 more stocks in common. 22 shared of 76 / 79 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mahindra Manulife · Regular NAV ₹22.30 Very High risk ★★★☆☆ | Bandhan · Regular NAV ₹51.43 Very High risk ★★★★★ | ITI · Regular NAV ₹34.13 Very High risk ★★★☆☆ | Invesco · Regular NAV ₹48.40 Very High risk ★★★★★ | Category median Small Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +15.27% | +11.03% | +19.35%Best in row | +14.39% | +11.03% | |
| +20.74% | +25.41%Best in row | +25.05% | +23.44% | +16.76% | |
| — | +19.18% | +18.58% | +20.05%Best in row | +16.86% | |
| +24.26% | +28.75%Best in row | +20.80% | +22.27% | +18.05% | |
| +19.10% | +22.05% | +22.67%Best in row | +21.37% | — | |
| +22.63% | +29.37%Best in row | +24.37% | +27.25% | +19.77% | |
| — | +27.73%Best in row | +21.95% | +27.59% | +19.93% | |
| Risk | |||||
| 18.33% | 17.59%Best in row | 19.21% | 17.94% | 17.13% | |
| 0.78 | 1.08Best in row | 0.97 | 0.94 | 0.63 | |
| 1.04 | 1.46Best in row | 1.29 | 1.29 | 0.84 | |
| -26.44% | -25.20%Best in row | -39.98% | -37.67% | -29.92% | |
| +3.98% | +7.75% | +8.09%Best in row | +6.81% | +0.93% | |
| 0.87 | 0.91 | 0.88 | 0.85 | 0.87 | |
| 97.3% | 107.5%Best in row | 99.6% | 99.7% | 86.6% | |
| 81.6% | 79.8% | 66.7%Best in row | 73.7% | 79.8% | |
| 2.24% | 1.74%Best in row | 2.23% | 1.85% | 2.06% | |
| ₹4,512Cr | ₹26,012Cr | ₹2,977Cr | ₹11,496Cr | ₹4,701Cr | |
| Up to 1.00% | 1.00% | 0.50% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹500 | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹5.00K | ₹100 | — | |
| 86% | 14% | 342% | 49% | 27% | |
| Manish Lodha · 3.7y | Gaurav Satra | Rajesh Bhatia | Taher Badshah · 7.9y | — | |
| 14 Dec 2022 | 26 Feb 2020 | 19 Feb 2020 | 02 Nov 2018 | — | |
| 76 | 254 | 79 | 67 | — | |
| 25.1% | 19.4% | 23.5% | 37.4% | — | |
| 3.2% | 8.2% | 1.6% | 1.3% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.