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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
21.98 0.03(0.14%) NAV as on 07 Aug 2026
3.44 % 1 M
15.93 % 1 Y
20.68 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.18

As on 31 Jul, 2026
age-icon Age :

3 yrs 7 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

5,086.57 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.62

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Vishal Jajoo,Neelesh Dhamnaskar,Krishna Sanghavi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.08 %
Equity 94.92 %

TOP HOLDINGS

Neuland Laboratories Ltd.3.87 %
Multi Commodity Exchange Of In...3.84 %
Garware Hi-Tech Films Ltd.2.85 %
Jindal Saw Ltd.2.83 %
Oil India Ltd.2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.86
Auto Ancillary7.18
Steel & Iron Products7.11
Bank - Private5.91
Finance - Stock Broking3.84
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8116.2617.1317.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 590.93 3557.06 3463.73 3820.31
Scheme Returns(%)(Absolute)-1.9464.723.130.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/363/3318/309/36

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 HighEquity21.980.03(0.14%)NAV As on 07 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.93%1Y20.68%3YNA%5Y24.05%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.04(-0.13%)NAV As on 07 Aug, 202617-Feb-2020Inception Date3,321.83AUM In Cr.18.31%1Y24.38%3Y16.62%5Y20.48%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.21-0.02(-0.04%)NAV As on 07 Aug, 202630-Oct-2018Inception Date13,384.88AUM In Cr.17.30%1Y23.16%3Y19.28%5Y22.42%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity56.900.40(0.71%)NAV As on 07 Aug, 202619-Dec-2018Inception Date2,572.40AUM In Cr.24.24%1Y21.73%3Y18.85%5Y25.56%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity58.99-0.17(-0.29%)NAV As on 07 Aug, 202610-Jun-2014Inception Date2,401.95AUM In Cr.22.79%1Y18.44%3Y16.69%5Y15.70%Since Inception