Mutual Fund

Fund Card

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund

19.67 0.11(0.58%) NAV as on 21 Apr 2026

11.48 % 1 M

10.98 % 1 Y

25.1 % 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 :

1.86

As on 31 Mar, 2026

Age :

3 yrs 4 m

Since 12 12 ,2022

Exit Load :

AUM :

3,820.31 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.22

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 Mar 31 ,2026

Others 2.77 %

Equity 97.23 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.2.90 %

Jindal Saw Ltd.2.69 %

Supreme Petrochem Ltd.2.51 %

The Ramco Cements Ltd.2.38 %

Arvind Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.44
Auto Ancillary	7.98
Steel & Iron Products	7.80
Finance - NBFC	6.51
Bank - Private	5.58

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.81	16.26	17.13	17.15
Net Assets(Rs Crores) (as on 31-Mar-2026)	590.93	3557.06	3463.73	3820.31
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	9/36

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 HighEquity19.670.11(0.58%)NAV As on 21 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	10.98%1Y	25.10%3Y	NA%5Y	22.31%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.160.31(0.74%)NAV As on 21 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	10.45%1Y	25.26%3Y	22.74%5Y	21.21%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.430.15(0.52%)NAV As on 21 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	7.25%1Y	25.08%3Y	17.96%5Y	18.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.151.13(0.67%)NAV As on 21 Apr, 2026	16-Sep-2010Inception Date	61,808.85AUM In Cr.	8.22%1Y	21.63%3Y	23.31%5Y	19.87%Since Inception