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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
21.00 0.10(0.46%) NAV as on 19 Jun 2026
6.36 % 1 M
12.87 % 1 Y
22.24 % 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 :

1.86

As on 31 Mar, 2026
age-icon Age :

3 yrs 6 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

4,590.90 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 :

5.65

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 May 31 ,2026
Others 5.68 %
Equity 94.32 %

TOP HOLDINGS

Jindal Saw Ltd.3.02 %
Arvind Ltd.2.65 %
Neuland Laboratories Ltd.2.56 %
Angel One Ltd.2.49 %
Usha Martin Ltd.2.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.91
Auto Ancillary9.04
Steel & Iron Products7.51
Bank - Private7.22
Finance - NBFC5.39
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 HighEquity21.000.10(0.46%)NAV As on 19 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.12.87%1Y22.24%3YNA%5Y23.46%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.630.39(1.26%)NAV As on 19 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.13.85%1Y24.33%3Y16.50%5Y19.92%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.990.37(0.81%)NAV As on 19 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.12.80%1Y23.27%3Y20.80%5Y22.10%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.070.45(0.84%)NAV As on 19 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.92%1Y21.82%3Y19.93%5Y25.22%Since Inception
Quant Small Cap Fund(G)Very HighEquity279.172.21(0.80%)NAV As on 19 Jun, 202616-Oct-1996Inception Date31,773.74AUM In Cr.12.43%1Y20.33%3Y20.48%5Y12.30%Since Inception