CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
21.47 0.21(1.00%) NAV as on 10 Jul 2026
8.72 % 1 M
10.64 % 1 Y
22.05 % 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 :

1.86

As on 31 Mar, 2026
age-icon Age :

3 yrs 7 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

4,930.36 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 :

5.95

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 Jun 30 ,2026
Others 4.43 %
Equity 95.57 %

TOP HOLDINGS

Neuland Laboratories Ltd.3.26 %
Arvind Ltd.3.06 %
Jindal Saw Ltd.2.97 %
Garware Hi-Tech Films Ltd.2.42 %
Angel One Ltd.2.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.48
Auto Ancillary8.75
Steel & Iron Products7.34
Bank - Private6.17
Finance - NBFC5.41
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 HighEquity21.470.21(1.00%)NAV As on 10 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.10.64%1Y22.05%3YNA%5Y23.81%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.780.40(1.25%)NAV As on 10 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.09%1Y25.22%3Y15.93%5Y20.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.400.50(1.07%)NAV As on 10 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.11.42%1Y24.13%3Y19.81%5Y22.40%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.810.54(1.00%)NAV As on 10 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.15.05%1Y21.68%3Y18.85%5Y25.23%Since Inception
Quant Small Cap Fund(G)Very HighEquity286.573.05(1.08%)NAV As on 10 Jul, 202616-Oct-1996Inception Date32,739.05AUM In Cr.9.21%1Y20.61%3Y19.03%5Y12.38%Since Inception