Mahindra Manulife Small Cap Fund Regular - Growth

Fund Details

NAV 17.3801

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 3.28

Fund Size(in Crores) 4075.53

Fund Performance

1 Month -6.1%

3 Month -10.51%

6 Month -10.83%

1 Year -0.39%

3 Year 21.3%

5 Year 0.0%

Know This Fund

As on 25 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 14.76 Financial 14.41 Capital Goods 11.36 Materials 8.35 Consumer Staples 7.43 Automobile 7.39 Metals & Mining 6.86 Services 6.09 Textiles 5.18 Consumer Discretionary 2.55 Energy 2.29 Communication 1.83 Technology 1.45 Chemicals 0.33 Unclassified 0.04 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 Vodafone Idea 1.83 Sagility 1.26 Ratnamani Metals & Tubes 0.59 VA Tech Wabag 1.31 eClerx Services 0.76 Supreme Petrochem 2.27 Kilburn Engineering 1.18 Tilaknagar Industries 1.11 Arvind 1.7 Usha Martin 2.25 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 Ujjivan Small Finance Bank 2.36 Kirloskar Brothers 1.15 Garware Hi-Tech Films 0.54 Swaraj Engines 0.68 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 Welspun Corp 1.74 Kajaria Ceramics 0.6 LMW 0.11 Navin Fluorine International 0.33 KFin Technologies 0.72 Shriram Pistons & Rings 1.94 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 Jindal Saw 2.28 MCX 1.68 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 -8.88% Ret 1Y -4.06% Ret 3Y 21.89% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -8.88% Ret 1Y -4.06% Ret 3Y 21.89% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y -4.06% Ret 3Y 21.89% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -8.05% Ret 1Y 0.94% Ret 3Y 16.69% Ret 5Y 13.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -8.05% Ret 1Y 0.94% Ret 3Y 16.69% Ret 5Y 13.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -8.05% Ret 1Y 0.94% Ret 3Y 16.69% Ret 5Y 13.14%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -8.88% Ret 1Y -4.48% Ret 3Y 21.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -8.88% Ret 1Y -4.48% Ret 3Y 21.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y -4.48% Ret 3Y 21.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -8.18% Ret 1Y -2.88% Ret 3Y 15.9% Ret 5Y 17.18%

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) 15

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.