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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
18.12 -0.08(-0.44%) NAV as on 29 Jan 2026
-5.75 % 1 M
2.84 % 1 Y
23.13 % 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 :

1.83

As on 31 Dec, 2025
age-icon Age :

3 yrs 1 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

4,223.69 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 :

6.6

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 7.21 %
Equity 92.79 %

TOP HOLDINGS

APL Apollo Tubes Ltd.3.87 %
Multi Commodity Exchange Of In...3.56 %
IIFL Finance Ltd.2.73 %
The Ramco Cements Ltd.2.49 %
Usha Martin Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.60
Steel & Iron Products7.81
Auto Ancillary5.30
Finance - Stock Broking4.78
Breweries & Distilleries4.64
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)9.8116.2617.1318.12
Net Assets(Rs Crores) (as on 29-Jan-2026) 590.93 3557.06 3463.73 4223.69
Scheme Returns(%)(Absolute)-1.9464.723.136.14
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/363/3318/3016/33

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 HighEquity18.12-0.08(-0.44%)NAV As on 29 Jan, 202612-Dec-2022Inception Date4,223.69AUM In Cr.2.84%1Y23.13%3YNA%5Y20.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.660.12(0.45%)NAV As on 29 Jan, 202617-Feb-2020Inception Date2,793.05AUM In Cr.3.86%1Y24.44%3Y18.25%5Y17.90%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.17-0.16(-0.41%)NAV As on 29 Jan, 202630-Oct-2018Inception Date9,224.64AUM In Cr.3.30%1Y22.64%3Y23.60%5Y20.71%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.55-0.08(-0.05%)NAV As on 29 Jan, 202616-Sep-2010Inception Date68,287.15AUM In Cr.1.20%1Y20.67%3Y25.77%5Y19.63%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity132.040.11(0.09%)NAV As on 29 Jan, 202603-Apr-2008Inception Date37,753.13AUM In Cr.4.87%1Y19.59%3Y23.23%5Y15.57%Since Inception
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