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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
22.05 -0.07(-0.31%) NAV as on 07 Oct 2026
-3.54 % 1 M
13.92 % 1 Y
17.44 % 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 :

2.21

As on 30 Sep, 2026
age-icon Age :

3 yrs 9 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

5,372.85 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 :

7.43

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 Sep 30 ,2026
Others 0.78 %
Equity 99.22 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.62 %
Divi's Laboratories Ltd.4.54 %
Jindal Saw Ltd.3.17 %
Garware Hi-Tech Films Ltd.2.91 %
Supreme Petrochem Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.20
Auto Ancillary7.25
Steel & Iron Products7.14
Bank - Private5.80
Chemicals5.66
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 HighEquity22.05-0.07(-0.31%)NAV As on 07 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.13.92%1Y17.44%3YNA%5Y22.98%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.600.00(-0.01%)NAV As on 07 Oct, 202617-Feb-2020Inception Date3,602.85AUM In Cr.18.40%1Y21.55%3Y16.09%5Y20.02%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity59.86-0.17(-0.28%)NAV As on 07 Oct, 202619-Dec-2018Inception Date3,307.18AUM In Cr.29.46%1Y20.26%3Y18.08%5Y25.77%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.06-0.05(-0.11%)NAV As on 07 Oct, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.53%1Y20.16%3Y17.37%5Y21.53%Since Inception
Quant Small Cap Fund(G)Very HighEquity290.530.62(0.21%)NAV As on 07 Oct, 202616-Oct-1996Inception Date35,557.21AUM In Cr.13.18%1Y16.39%3Y17.26%5Y12.32%Since Inception