Mutual Fund

Fund Card

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund

19.21 0.15(0.81%) NAV as on 12 Dec 2025

-2.96 % 1 M

-7.46 % 1 Y

24.3 % 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 :

1.84

As on 30 Nov, 2025

Age :

3 yrs 0 m

Since 12 12 ,2022

Exit Load :

AUM :

4,234.86 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.57

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 6.25 %

Equity 93.75 %

TOP HOLDINGS

APL Apollo Tubes Ltd.3.46 %

Multi Commodity Exchange Of In...3.21 %

Motilal Oswal Financial Servic...2.73 %

Neuland Laboratories Ltd.2.64 %

IIFL Finance Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.38
Steel & Iron Products	6.88
Finance - Stock Broking	5.94
Breweries & Distilleries	4.61
Finance - NBFC	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.81	16.26	17.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	590.93	3557.06	3463.73
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/36	3/33	18/30

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 HighEquity19.210.15(0.81%)NAV As on 12 Dec, 2025	12-Dec-2022Inception Date	4,234.86AUM In Cr.	-7.46%1Y	24.30%3Y	NA%5Y	24.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.800.36(0.87%)NAV As on 12 Dec, 2025	30-Oct-2018Inception Date	8,999.33AUM In Cr.	-4.94%1Y	23.53%3Y	26.83%5Y	22.24%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.650.23(0.85%)NAV As on 12 Dec, 2025	17-Feb-2020Inception Date	2,819.14AUM In Cr.	-8.11%1Y	23.46%3Y	20.14%5Y	19.09%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.331.11(0.67%)NAV As on 12 Dec, 2025	16-Sep-2010Inception Date	68,571.85AUM In Cr.	-8.81%1Y	20.09%3Y	27.89%5Y	20.20%Since Inception
Quant Small Cap Fund(G)Very HighEquity252.641.31(0.52%)NAV As on 12 Dec, 2025	16-Oct-1996Inception Date	30,169.71AUM In Cr.	-6.85%1Y	19.90%3Y	29.52%5Y	12.15%Since Inception