Mutual Fund

Fund Card

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund

18.60 -0.05(-0.24%) NAV as on 06 Feb 2026

-4.49 % 1 M

3.96 % 1 Y

23.09 % 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 :

1.85

As on 31 Jan, 2026

Age :

3 yrs 1 m

Since 12 12 ,2022

Exit Load :

AUM :

3,994.87 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.5

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 5.92 %

Equity 94.08 %

TOP HOLDINGS

APL Apollo Tubes Ltd.2.81 %

The Ramco Cements Ltd.2.80 %

Ujjivan Small Finance Bank Ltd.2.51 %

IIFL Finance Ltd.2.50 %

Glenmark Pharmaceuticals Ltd.2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.81
Steel & Iron Products	8.33
Finance - NBFC	6.52
Auto Ancillary	5.57
Bank - Private	5.50

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.81	16.26	17.13	18.60
Net Assets(Rs Crores) (as on 06-Feb-2026)	590.93	3557.06	3463.73	3994.87
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13	8.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	24/36	3/33	18/30	15/34

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 HighEquity18.60-0.05(-0.24%)NAV As on 06 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	3.96%1Y	23.09%3Y	NA%5Y	21.72%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.03-0.06(-0.23%)NAV As on 06 Feb, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	2.01%1Y	24.22%3Y	17.21%5Y	18.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.600.01(0.02%)NAV As on 06 Feb, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	3.12%1Y	23.66%3Y	22.57%5Y	21.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.34-0.54(-0.33%)NAV As on 06 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	1.54%1Y	20.85%3Y	24.51%5Y	19.79%Since Inception