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Scheme Profile

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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
22.15 -0.05(-0.25%) NAV as on 16 Sep 2026
0.2 % 1 M
13.74 % 1 Y
17.91 % 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

Expenses Ratio :

2.24

As on 31 Aug, 2026
Age :

3 yrs 9 m

Since 12 12 ,2022
Exit Load :

1%

AUM :

5,467.66 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.43

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 Aug 31 ,2026
Others 3.94 %
Equity 96.06 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.75 %
Neuland Laboratories Ltd.4.35 %
Divi's Laboratories Ltd.3.71 %
Jindal Saw Ltd.3.48 %
Garware Hi-Tech Films Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.61
Steel & Iron Products7.23
Auto Ancillary6.85
Finance - Stock Broking5.75
Bank - Private5.20
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 HighEquity22.15-0.05(-0.25%)NAV As on 16 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.74%1Y17.91%3YNA%5Y23.63%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.02(-0.05%)NAV As on 16 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.16.70%1Y21.90%3Y16.59%5Y20.13%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.25-0.01(-0.02%)NAV As on 16 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.07%1Y20.51%3Y17.95%5Y21.78%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.12-1.40(-2.39%)NAV As on 16 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.22.26%1Y19.03%3Y17.67%5Y25.23%Since Inception
LIC MF Small Cap Fund-Reg(G)Very HighEquity34.77-1.13(-3.13%)NAV As on 16 Sep, 202621-Jun-2017Inception Date831.55AUM In Cr.11.86%1Y16.55%3Y16.18%5Y14.44%Since Inception
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