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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
19.98 0.11(0.57%) NAV as on 02 Jun 2026
1.17 % 1 M
7.58 % 1 Y
21.7 % 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 :

1.62

As on 30 Apr, 2026
age-icon Age :

3 yrs 5 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

4,461.52 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 :

5.55

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 Apr 30 ,2026
Others 6.51 %
Equity 93.49 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.2.80 %
Jindal Saw Ltd.2.80 %
Welspun Corp Ltd.2.58 %
Voltamp Transformers Ltd.2.46 %
Supreme Petrochem Ltd.2.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.15
Steel & Iron Products8.67
Auto Ancillary7.97
Bank - Private6.03
Finance - NBFC5.03
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 HighEquity19.980.11(0.57%)NAV As on 02 Jun, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.58%1Y21.70%3YNA%5Y22.05%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.850.06(0.20%)NAV As on 02 Jun, 202617-Feb-2020Inception Date2,936.51AUM In Cr.6.62%1Y23.66%3Y15.68%5Y18.98%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.910.25(0.59%)NAV As on 02 Jun, 202630-Oct-2018Inception Date11,038.23AUM In Cr.5.61%1Y22.01%3Y19.58%5Y21.14%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.340.19(0.37%)NAV As on 02 Jun, 202619-Dec-2018Inception Date2,167.57AUM In Cr.12.02%1Y21.41%3Y19.31%5Y24.53%Since Inception
Quant Small Cap Fund(G)Very HighEquity267.651.65(0.62%)NAV As on 02 Jun, 202616-Oct-1996Inception Date30,373.69AUM In Cr.6.40%1Y20.12%3Y20.26%5Y12.17%Since Inception