Mutual Fund

Fund Card

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund

17.53 -0.04(-0.23%) NAV as on 16 Mar 2026

-6 % 1 M

8.97 % 1 Y

21.36 % 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 :

1.87

As on 28 Feb, 2026

Age :

3 yrs 3 m

Since 12 12 ,2022

Exit Load :

AUM :

4,075.54 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.75

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Jajoo,Neelesh Dhamnaskar,Krishna Sanghavi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 9.68 %

Equity 90.32 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.2.73 %

The Ramco Cements Ltd.2.47 %

Ujjivan Small Finance Bank Ltd.2.36 %

IIFL Finance Ltd.2.30 %

Jindal Saw Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.76
Steel & Iron Products	6.85
Auto Ancillary	6.42
Finance - NBFC	6.14
Bank - Private	5.77

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	9.81	16.26	17.13	17.57
Net Assets(Rs Crores) (as on 13-Mar-2026)	590.93	3557.06	3463.73	4075.54
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13	2.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	24/36	3/33	18/30	12/34

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 HighEquity17.53-0.04(-0.23%)NAV As on 16 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	8.97%1Y	21.36%3Y	NA%5Y	18.78%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.42-0.78(-2.96%)NAV As on 16 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	7.28%1Y	21.65%3Y	14.63%5Y	16.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.57-1.03(-2.67%)NAV As on 16 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	10.05%1Y	21.13%3Y	19.01%5Y	19.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity152.24-3.89(-2.49%)NAV As on 16 Mar, 2026	16-Sep-2010Inception Date	67,641.50AUM In Cr.	7.04%1Y	18.68%3Y	20.34%5Y	19.21%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity45.810.13(0.28%)NAV As on 16 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	14.18%1Y	18.05%3Y	16.60%5Y	13.80%Since Inception