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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
19.81 -0.05(-0.27%) NAV as on 28 Apr 2026
13.17 % 1 M
12.78 % 1 Y
24.23 % 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 :

1.86

As on 31 Mar, 2026
Age :

3 yrs 4 m

Since 12 12 ,2022
Exit Load :

1%

AUM :

3,820.31 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.22

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 Mar 31 ,2026
Others 2.77 %
Equity 97.23 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.2.90 %
Jindal Saw Ltd.2.69 %
Supreme Petrochem Ltd.2.51 %
The Ramco Cements Ltd.2.38 %
Arvind Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.44
Auto Ancillary7.98
Steel & Iron Products7.80
Finance - NBFC6.51
Bank - Private5.58
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 HighEquity19.81-0.05(-0.27%)NAV As on 28 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.12.78%1Y24.23%3YNA%5Y22.43%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.810.01(0.04%)NAV As on 28 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.9.46%1Y24.82%3Y17.44%5Y18.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.14-0.22(-0.52%)NAV As on 28 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.25%1Y24.45%3Y22.01%5Y21.15%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity170.74-0.25(-0.14%)NAV As on 28 Apr, 202616-Sep-2010Inception Date61,808.85AUM In Cr.9.51%1Y21.22%3Y22.49%5Y19.91%Since Inception
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