Mutual Fund

Fund Card

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund

17.15 0.00(0.00%) NAV as on 31 Mar 2026

-7.44 % 1 M

0.12 % 1 Y

20.46 % 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 :

1.87

As on 28 Feb, 2026

Age :

3 yrs 3 m

Since 12 12 ,2022

Exit Load :

AUM :

4,075.54 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.75

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Vishal Jajoo,Neelesh Dhamnaskar,Krishna Sanghavi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 9.68 %

Equity 90.32 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.2.73 %

The Ramco Cements Ltd.2.47 %

Ujjivan Small Finance Bank Ltd.2.36 %

IIFL Finance Ltd.2.30 %

Jindal Saw Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.76
Steel & Iron Products	6.85
Auto Ancillary	6.42
Finance - NBFC	6.14
Bank - Private	5.77

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	9.81	16.26	17.13	17.15
Net Assets(Rs Crores) (as on 30-Mar-2026)	590.93	3557.06	3463.73	4075.54
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13	0.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	24/36	3/33	18/30	10/36

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 HighEquity17.150.00(0.00%)NAV As on 31 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	0.12%1Y	20.46%3Y	NA%5Y	17.75%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity24.890.00(0.00%)NAV As on 31 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	-1.91%1Y	20.55%3Y	14.86%5Y	16.07%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity36.710.00(0.00%)NAV As on 31 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	-0.05%1Y	20.12%3Y	18.96%5Y	19.15%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity45.290.00(0.00%)NAV As on 31 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	5.84%1Y	17.35%3Y	16.43%5Y	13.64%Since Inception