Mutual Fund

Fund Card

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund

19.30 0.09(0.45%) NAV as on 15 Dec 2025

-2.49 % 1 M

-6.45 % 1 Y

24.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 30 Nov, 2025

Age :

3 yrs 0 m

Since 12 12 ,2022

Exit Load :

AUM :

4,234.86 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.57

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 6.25 %

Equity 93.75 %

TOP HOLDINGS

APL Apollo Tubes Ltd.3.46 %

Multi Commodity Exchange Of In...3.21 %

Motilal Oswal Financial Servic...2.73 %

Neuland Laboratories Ltd.2.64 %

IIFL Finance Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.38
Steel & Iron Products	6.88
Finance - Stock Broking	5.94
Breweries & Distilleries	4.61
Finance - NBFC	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.81	16.26	17.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	590.93	3557.06	3463.73
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/36	3/33	18/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.300.09(0.45%)NAV As on 15 Dec, 2025	12-Dec-2022Inception Date	4,234.86AUM In Cr.	-6.45%1Y	24.51%3Y	NA%5Y	24.41%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.020.22(0.53%)NAV As on 15 Dec, 2025	30-Oct-2018Inception Date	8,999.33AUM In Cr.	-4.11%1Y	23.58%3Y	26.43%5Y	22.30%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.760.11(0.40%)NAV As on 15 Dec, 2025	17-Feb-2020Inception Date	2,819.14AUM In Cr.	-7.56%1Y	23.48%3Y	19.89%5Y	19.14%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.830.50(0.30%)NAV As on 15 Dec, 2025	16-Sep-2010Inception Date	68,571.85AUM In Cr.	-8.38%1Y	20.18%3Y	27.75%5Y	20.21%Since Inception