Mahindra Manulife Small Cap Fund Regular - Growth
Mahindra Manulife Small Cap Fund Regular - Growth: Mutual Fund Overview
Mahindra Manulife Small Cap Fund Regular - Growth is an Small Cap mutual fund with over 3.25 years of performance history. The scheme manages an AUM of ₹4075.53 Cr and has a NAV of ₹18.0408. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.2%.
Equity, Small Cap, Principal at very high risk
1 Year Return 11.2% at 13 Mar 2026 02:41 PM
Fund Details
NAV 18.0408
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 3.25
Fund Size(in Crores) 4075.53
Fund Performance
1 Month -4.49%
3 Month -6.1%
6 Month -6.86%
1 Year 11.2%
3 Year 21.61%
5 Year 0.0%
Know This Fund
As on 13 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.32%) Market Cap Mid Cap 22.21 Large Cap 3.14 Small Cap 64.97 Top Sectors Healthcare 29.52 Financial 28.82 Capital Goods 22.72 Materials 16.7 Consumer Staples 14.86 Automobile 14.78 Metals & Mining 13.72 Services 12.18 Textiles 10.36 Consumer Discretionary 5.1 Energy 4.58 Communication 3.66 Technology 2.9 Chemicals 0.66 Unclassified 0.08 Top Holding Kei Industries 1.06 Globus Spirits 1.11 JSW Energy 1.8 Zensar Technologies 1.07 Anthem Biosciences 1.25 Sun TV Network 0.97 Equitas Small Finance Bank 0.47 AGI Greenpac 0.9 LG Balakrishnan 0.98 Voltamp Transformers 2.09 Ajanta Pharma 1.22 DOMS Industries 0.79 Wakefit Innovations 0.32 Sagility 1.26 Ratnamani Metals & Tubes 0.59 Vodafone Idea 1.83 VA Tech Wabag 1.31 eClerx Services 0.76 Supreme Petrochem 2.27 Kilburn Engineering 1.18 Tilaknagar Industries 1.11 Usha Martin 2.25 Arvind 1.7 Acutaas Chemicals 1.28 Asahi India Glass 0.82 Laurus Labs 1.73 Nitin Spinners 1.02 Dalmia Bharat 0.75 Neuland Laboratories 2.07 CESC 1.1 Arvind Fashions 1.49 Radico Khaitan 2.15 Stove Kraft 0.96 Belrise Industries 1.38 Kirloskar Brothers 1.15 Ujjivan Small Finance Bank 2.36 Swaraj Engines 0.68 Garware Hi-Tech Films 0.54 Glaxosmithkline Pharma 1.15 Bank of Maharashtra 1.21 Glenmark Pharmaceuticals 2.73 IIFL Finance 2.3 Mahindra Logistics 0.91 Oswal Pumps 0.73 Divi's Laboratories 2.12 Birlasoft 0.38 Ipca Laboratories 1.21 DCB Bank 1.31 GE Vernova T&D 1.25 Mrs. Bectors Food Specialities 1.03 P N Gadgil Jewellers 1.27 EID Parry 0.54 ICICI Prudential Asset Management Company 0.04 Central Depository Services (India) 0.57 Kajaria Ceramics 0.6 Welspun Corp 1.74 LMW 0.11 Navin Fluorine International 0.33 Shriram Pistons & Rings 1.94 KFin Technologies 0.72 ZF Commercial 2.11 Bajaj Auto 0.98 Oil India 1.19 Karur Vysya Bank 1.63 Gokaldas Exports 0.97 Manappuram Finance 1.88 CreditAccess Grameen 1.96 Aditya Birla Real Estate 0.7 The Ramco Cements 2.47 MCX 1.68 Jindal Saw 2.28 Firstsource Solutions 0.51
Debt & Others (9.68%) Sector Allocation Net Receivables 0.95 Repo 8.73 Debt Credit Ratings Debt Category Others 9.68
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.8% Ret 1Y 7.57% Ret 3Y 16.08% Ret 5Y 17.57%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Neelesh Dhamnaskar
Education Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Abhinav Khandelwal
Education Mr. Khandelwal is Chartered Accountant, B.com
Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Manish Lodha
Education Mr. Lodha is a Chartered Accountant and Company Secretary
Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Krishna Sanghavi
Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Vishal Jajoo
Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2022-12-12
Total AUM 33882.93
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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