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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
22.30 0.36(1.64%) NAV as on 09 Nov 2026
3.37 % 1 M
13.33 % 1 Y
17.13 % 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 :

2.21

As on 31 Oct, 2026
age-icon Age :

3 yrs 10 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

5,180.24 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 :

7

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 Oct 31 ,2026
Others 2.18 %
Equity 97.82 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.96 %
Multi Commodity Exchange Of In...3.40 %
Garware Hi-Tech Films Ltd.3.00 %
Jindal Saw Ltd.2.73 %
Oil India Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.26
Auto Ancillary6.68
Steel & Iron Products6.33
Chemicals5.48
Bank - Private4.72
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 HighEquity22.300.36(1.64%)NAV As on 09 Nov, 202612-Dec-2022Inception Date5,180.24AUM In Cr.13.33%1Y17.13%3YNA%5Y22.75%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.990.37(1.14%)NAV As on 09 Nov, 202617-Feb-2020Inception Date3,597.03AUM In Cr.15.19%1Y19.79%3Y14.59%5Y19.40%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.860.32(0.66%)NAV As on 09 Nov, 202630-Oct-2018Inception Date16,319.58AUM In Cr.15.13%1Y19.59%3Y17.20%5Y21.83%Since Inception
LIC MF Small Cap Fund-Reg(G)Very HighEquity34.330.28(0.81%)NAV As on 09 Nov, 202621-Jun-2017Inception Date805.00AUM In Cr.13.70%1Y15.78%3Y14.42%5Y14.04%Since Inception