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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
18.85 0.02(0.10%) NAV as on 14 Jan 2026
-1.89 % 1 M
1.76 % 1 Y
23.81 % 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 :

1.83

As on 31 Dec, 2025
age-icon Age :

3 yrs 1 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

4,223.69 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 :

6.78

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 7.21 %
Equity 92.79 %

TOP HOLDINGS

APL Apollo Tubes Ltd.3.87 %
Multi Commodity Exchange Of In...3.56 %
IIFL Finance Ltd.2.73 %
The Ramco Cements Ltd.2.49 %
Usha Martin Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.60
Steel & Iron Products7.81
Auto Ancillary5.30
Finance - Stock Broking4.78
Breweries & Distilleries4.64
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)9.8116.2617.1318.85
Net Assets(Rs Crores) (as on 14-Jan-2026) 590.93 3557.06 3463.73 4223.69
Scheme Returns(%)(Absolute)-1.9464.723.1310.40
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/363/3318/3012/33

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 HighEquity18.850.02(0.10%)NAV As on 14 Jan, 202612-Dec-2022Inception Date4,223.69AUM In Cr.1.76%1Y23.81%3YNA%5Y22.75%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 202617-Feb-2020Inception Date2,793.05AUM In Cr.1.25%1Y24.17%3Y17.90%5Y18.55%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.800.07(0.17%)NAV As on 14 Jan, 202630-Oct-2018Inception Date9,224.64AUM In Cr.2.28%1Y23.34%3Y24.02%5Y21.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 202616-Sep-2010Inception Date68,287.15AUM In Cr.-0.56%1Y20.20%3Y25.39%5Y19.90%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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