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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
19.21 0.15(0.81%) NAV as on 12 Dec 2025
-2.96 % 1 M
-7.46 % 1 Y
24.3 % 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 :

1.84

As on 30 Nov, 2025
Age :

3 yrs 0 m

Since 12 12 ,2022
Exit Load :

1%

AUM :

4,234.86 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.57

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 6.25 %
Equity 93.75 %

TOP HOLDINGS

APL Apollo Tubes Ltd.3.46 %
Multi Commodity Exchange Of In...3.21 %
Motilal Oswal Financial Servic...2.73 %
Neuland Laboratories Ltd.2.64 %
IIFL Finance Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.38
Steel & Iron Products6.88
Finance - Stock Broking5.94
Breweries & Distilleries4.61
Finance - NBFC4.20
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8116.2617.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 590.93 3557.06 3463.73
Scheme Returns(%)(Absolute)-1.9464.723.13
B'mark Returns(%)(Absolute)NANANA
Category Rank24/363/3318/30

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 HighEquity19.210.15(0.81%)NAV As on 12 Dec, 202512-Dec-2022Inception Date4,234.86AUM In Cr.-7.46%1Y24.30%3YNA%5Y24.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.800.36(0.87%)NAV As on 12 Dec, 202530-Oct-2018Inception Date8,999.33AUM In Cr.-4.94%1Y23.53%3Y26.83%5Y22.24%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.650.23(0.85%)NAV As on 12 Dec, 202517-Feb-2020Inception Date2,819.14AUM In Cr.-8.11%1Y23.46%3Y20.14%5Y19.09%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.331.11(0.67%)NAV As on 12 Dec, 202516-Sep-2010Inception Date68,571.85AUM In Cr.-8.81%1Y20.09%3Y27.89%5Y20.20%Since Inception
Quant Small Cap Fund(G)Very HighEquity252.641.31(0.52%)NAV As on 12 Dec, 202516-Oct-1996Inception Date30,169.71AUM In Cr.-6.85%1Y19.90%3Y29.52%5Y12.15%Since Inception
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