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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
21.45 -0.60(-2.70%) NAV as on 08 Oct 2026
-7.24 % 1 M
11.44 % 1 Y
16.36 % 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 :

7.21

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 HighEquity21.45-0.60(-2.70%)NAV As on 08 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.11.44%1Y16.36%3YNA%5Y22.09%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.74-0.86(-2.57%)NAV As on 08 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.15.80%1Y20.48%3Y15.32%5Y19.54%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.39-1.47(-2.46%)NAV As on 08 Oct, 202619-Dec-2018Inception Date3,670.75AUM In Cr.26.66%1Y19.25%3Y17.15%5Y25.36%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.97-1.09(-2.32%)NAV As on 08 Oct, 202630-Oct-2018Inception Date15,744.40AUM In Cr.10.00%1Y19.20%3Y16.66%5Y21.17%Since Inception
Quant Small Cap Fund(G)Very HighEquity282.59-7.94(-2.73%)NAV As on 08 Oct, 202616-Oct-1996Inception Date35,572.02AUM In Cr.10.46%1Y15.30%3Y16.64%5Y12.22%Since Inception